BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.5M

Top Sells

1
+$51.7M
2
+$25.1M
3
+$9.29M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$16.4B
$696K 0.07%
2,457
HTGC icon
102
Hercules Capital
HTGC
$3.19B
$695K 0.07%
38,019
-256
ARI
103
Apollo Commercial Real Estate
ARI
$1.38B
$694K 0.07%
71,653
-220
DOC icon
104
Healthpeak Properties
DOC
$12.1B
$685K 0.07%
39,123
-27
CPT icon
105
Camden Property Trust
CPT
$10.9B
$682K 0.07%
6,052
-6
PAXS
106
PIMCO Access Income Fund
PAXS
$718M
$676K 0.07%
44,709
-98
BDN
107
Brandywine Realty Trust
BDN
$608M
$673K 0.07%
156,845
-967
MSD
108
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$665K 0.07%
86,069
-1,252
NVDA icon
109
NVIDIA
NVDA
$4.63T
$657K 0.07%
4,161
-2,839
GNK icon
110
Genco Shipping & Trading
GNK
$759M
$649K 0.07%
49,673
+978
LYB icon
111
LyondellBasell Industries
LYB
$14.6B
$636K 0.07%
+11,000
OHI icon
112
Omega Healthcare
OHI
$13B
$634K 0.07%
17,302
-42
TXO icon
113
TXO Partners LP
TXO
$742M
$634K 0.07%
42,161
-4,341
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.38B
$626K 0.07%
10,000
PSN icon
115
Parsons
PSN
$8.8B
$610K 0.06%
+8,500
OCSL icon
116
Oaktree Specialty Lending
OCSL
$1.2B
$609K 0.06%
44,597
-118
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$607K 0.06%
7,500
+1,500
KIO
118
KKR Income Opportunities Fund
KIO
$480M
$606K 0.06%
48,244
-752
EOG icon
119
EOG Resources
EOG
$59.9B
$598K 0.06%
5,000
JPM icon
120
JPMorgan Chase
JPM
$827B
$580K 0.06%
2,000
-500
PWR icon
121
Quanta Services
PWR
$64B
$567K 0.06%
1,500
-1,500
CMG icon
122
Chipotle Mexican Grill
CMG
$41.8B
$562K 0.06%
+10,000
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.34T
$540K 0.06%
+3,064
XOM icon
124
Exxon Mobil
XOM
$503B
$539K 0.06%
5,000
DKNG icon
125
DraftKings
DKNG
$14.7B
$536K 0.06%
+12,500
3 4
5
6 7