BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$24B
$715K 0.05%
14,573
+3,573
OHI icon
102
Omega Healthcare
OHI
$13.7B
$714K 0.05%
16,900
-402
PAXS
103
PIMCO Access Income Fund
PAXS
$690M
$711K 0.05%
43,675
-1,034
CWEN icon
104
Clearway Energy Class C
CWEN
$4.81B
$710K 0.05%
25,126
-593
ARI
105
Apollo Commercial Real Estate
ARI
$1.55B
$709K 0.05%
69,986
-1,667
GLP icon
106
Global Partners
GLP
$1.53B
$707K 0.05%
14,737
-7,413
HTGC icon
107
Hercules Capital
HTGC
$2.87B
$702K 0.05%
37,133
-886
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.05B
$702K 0.05%
101,532
-69,411
WES icon
109
Western Midstream Partners
WES
$16B
$701K 0.05%
17,847
-425
WDI
110
Western Asset Diversified Income Fund
WDI
$720M
$689K 0.05%
46,865
-1,111
XOM icon
111
Exxon Mobil
XOM
$631B
$677K 0.05%
6,000
+1,000
AMH icon
112
American Homes 4 Rent
AMH
$10.9B
$676K 0.05%
20,327
-481
APAM icon
113
Artisan Partners
APAM
$2.62B
$672K 0.05%
15,482
-2,665
NVDA icon
114
NVIDIA
NVDA
$4.83T
$653K 0.04%
3,500
-661
BDN
115
Brandywine Realty Trust
BDN
$492M
$639K 0.04%
153,199
-3,646
OBDC icon
116
Blue Owl Capital
OBDC
$5.81B
$624K 0.04%
48,846
-1,162
PWR icon
117
Quanta Services
PWR
$88B
$622K 0.04%
1,500
MSD
118
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$620K 0.04%
84,069
-2,000
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$617K 0.04%
75,286
-12,629
NEE icon
120
NextEra Energy
NEE
$190B
$604K 0.04%
+8,000
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.25B
$601K 0.04%
10,000
KIO
122
KKR Income Opportunities Fund
KIO
$456M
$594K 0.04%
47,126
-1,118
VST icon
123
Vistra
VST
$56B
$588K 0.04%
3,000
-1,500
TXO icon
124
TXO Partners LP
TXO
$653M
$579K 0.04%
41,189
-972
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.12B
$569K 0.04%
43,567
-1,030
3 4
5
6 7