BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$181M
Cap. Flow %
21.56%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$32.5M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$29M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$20M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.8M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.62M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.3M
5
HTGC icon
Hercules Capital
HTGC
$1.44M

Sector Composition

1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$40.9B
$40K ﹤0.01%
+409
New +$40K
GLD icon
127
SPDR Gold Trust
GLD
$111B
$20K ﹤0.01%
+119
New +$20K
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$19K ﹤0.01%
+682
New +$19K
CVX icon
129
Chevron
CVX
$318B
$18K ﹤0.01%
+143
New +$18K
KSA icon
130
iShares MSCI Saudi Arabia ETF
KSA
$575M
$18K ﹤0.01%
+406
New +$18K
NVDA icon
131
NVIDIA
NVDA
$4.15T
$18K ﹤0.01%
+64
New +$18K
QQQ icon
132
Invesco QQQ Trust
QQQ
$364B
$18K ﹤0.01%
+65
New +$18K
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.22B
$17K ﹤0.01%
+427
New +$17K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
$17K ﹤0.01%
+6
New +$17K
HTGC icon
135
Hercules Capital
HTGC
$3.51B
$16K ﹤0.01%
1,214
-109,080
-99% -$1.44M
TMO icon
136
Thermo Fisher Scientific
TMO
$183B
$16K ﹤0.01%
+25
New +$16K
AMT icon
137
American Tower
AMT
$91.9B
$14K ﹤0.01%
58
-4,107
-99% -$991K
AMZN icon
138
Amazon
AMZN
$2.41T
$13K ﹤0.01%
+4
New +$13K
NCV
139
Virtus Convertible & Income Fund
NCV
$332M
$13K ﹤0.01%
+3,547
New +$13K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.53B
$13K ﹤0.01%
+600
New +$13K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+60
New +$13K
BX icon
142
Blackstone
BX
$131B
$12K ﹤0.01%
+105
New +$12K
JNJ icon
143
Johnson & Johnson
JNJ
$429B
$12K ﹤0.01%
+69
New +$12K
MPC icon
144
Marathon Petroleum
MPC
$54.4B
$12K ﹤0.01%
+162
New +$12K
NCZ
145
Virtus Convertible & Income Fund II
NCZ
$257M
$12K ﹤0.01%
+4,068
New +$12K
SNDR icon
146
Schneider National
SNDR
$4.28B
$12K ﹤0.01%
+452
New +$12K
VLO icon
147
Valero Energy
VLO
$48.3B
$11K ﹤0.01%
+127
New +$11K
COST icon
148
Costco
COST
$421B
$10K ﹤0.01%
+19
New +$10K
FDX icon
149
FedEx
FDX
$53.2B
$10K ﹤0.01%
+38
New +$10K
UNH icon
150
UnitedHealth
UNH
$279B
$10K ﹤0.01%
+22
New +$10K
4 5
6
7 8