BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$6.14M
Cap. Flow %
-0.73%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.31M
5
USO icon
United States Oil Fund
USO
$6.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.5M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
126
BlackRock TCP Capital
TCPC
$606M
$90K 0.01%
8,736
-128,773
-94% -$1.33M
IIM icon
127
Invesco Value Municipal Income Trust
IIM
$555M
$77K 0.01%
6,315
-953
-13% -$11.6K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76.9K 0.01%
3,054
+40
+1% +$1.01K
SQQQ icon
129
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$72.3K 0.01%
493
+70
+17% +$10.3K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$69.3K 0.01%
4,039
+54
+1% +$926
BABA icon
131
Alibaba
BABA
$325B
$69.1K 0.01%
676
– –
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.4K 0.01%
10,432
-1,924,360
-99% -$12.4M
PFE icon
133
Pfizer
PFE
$141B
$59.4K 0.01%
1,460
-64,487
-98% -$2.62M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
$58.5K 0.01%
564
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$43.1K 0.01%
570
-205,307
-100% -$15.5M
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
$39.8K ﹤0.01%
124
+1
+0.8% +$321
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$39.7K ﹤0.01%
2,513
-395,575
-99% -$6.24M
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$38.8K ﹤0.01%
1,389
-2,286
-62% -$63.9K
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$37.8K ﹤0.01%
3,240
-4,886
-60% -$57.1K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.53B
$10.8K ﹤0.01%
600
– –
AAPL icon
141
Apple
AAPL
$3.54T
$8.74K ﹤0.01%
53
– –
BSL
142
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$5.15K ﹤0.01%
406
+6
+2% +$76
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$549M
$314 ﹤0.01%
33
– –
AWP
144
abrdn Global Premier Properties Fund
AWP
$343M
$29 ﹤0.01%
7
-103,574
-100% -$429K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$5 ﹤0.01%
1
– –
MVT icon
146
BlackRock MuniVest Fund II
MVT
$217M
– –
-21,420
Closed -$224K
AMT icon
147
American Tower
AMT
$91.9B
– –
-194
Closed -$45.8K
GDX icon
148
VanEck Gold Miners ETF
GDX
$19.6B
– –
-2,662
Closed -$76.3K
HON icon
149
Honeywell
HON
$136B
– –
-491
Closed -$106K
IBDQ icon
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-15,347
Closed -$373K
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6
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