BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$72.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$111M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.69M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$49.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$38.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
101
Napco Security Technologies
NSSC
$1.36B
$289K 0.03% +5,555 New +$289K
EGY icon
102
Vaalco Energy
EGY
$405M
$286K 0.03% 45,623 – –
HIO
103
Western Asset High Income Opportunity Fund
HIO
$378M
$275K 0.03% 72,088 -4,142,308 -98% -$15.8M
DE icon
104
Deere & Co
DE
$129B
$272K 0.03% 729 – –
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$262K 0.03% +7,350 New +$262K
SOXQ icon
106
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$259K 0.03% 6,000 – –
PHM icon
107
Pultegroup
PHM
$26B
$258K 0.03% 2,345 – –
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$257K 0.03% +7,000 New +$257K
OMF icon
109
OneMain Financial
OMF
$7.35B
$250K 0.03% 5,150 – –
ABFL
110
Abacus FCF Leaders ETF
ABFL
$733M
$249K 0.03% +4,100 New +$249K
FLTB icon
111
Fidelity Limited Term Bond ETF
FLTB
$253M
$245K 0.03% +5,000 New +$245K
IR icon
112
Ingersoll Rand
IR
$31.6B
$245K 0.03% 2,700 – –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
$239K 0.03% +4,156 New +$239K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$230K 0.03% 3,000 – –
YMM icon
115
Full Truck Alliance
YMM
$13.6B
$230K 0.03% 28,567 – –
PATH icon
116
UiPath
PATH
$5.95B
$228K 0.02% +18,000 New +$228K
RNR icon
117
RenaissanceRe
RNR
$11.4B
$224K 0.02% 1,000 – –
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$220K 0.02% 8,774 +242 +3% +$6.08K
FNV icon
119
Franco-Nevada
FNV
$36.3B
$220K 0.02% 1,853 – –
BND icon
120
Vanguard Total Bond Market
BND
$134B
$216K 0.02% +3,000 New +$216K
PLTR icon
121
Palantir
PLTR
$372B
$203K 0.02% +8,000 New +$203K
VIK icon
122
Viking Holdings
VIK
$28.2B
$173K 0.02% +5,098 New +$173K
MYD icon
123
BlackRock MuniYield Fund
MYD
$460M
$168K 0.02% +15,464 New +$168K
IBHE icon
124
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$162K 0.02% +6,939 New +$162K
TPR icon
125
Tapestry
TPR
$21.2B
$158K 0.02% +3,700 New +$158K
3 4
5
6 7