BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$278M
Cap. Flow %
25.27%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$284M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.55M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$4.48M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76.8K 0.01%
3,037
-17
-0.6% -$430
MP icon
127
MP Materials
MP
$11.7B
$73.9K 0.01%
3,230
– –
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$71.1K 0.01%
4,007
-32
-0.8% -$568
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.79T
$67.5K 0.01%
564
– –
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.6K 0.01%
10,432
– –
PFE icon
131
Pfizer
PFE
$141B
$59.4K 0.01%
1,460
– –
BABA icon
132
Alibaba
BABA
$325B
$56.3K 0.01%
676
– –
IEP icon
133
Icahn Enterprises
IEP
$4.82B
$52.6K ﹤0.01%
1,917
-72,936
-97% -$2M
UPBD icon
134
Upbound Group
UPBD
$1.44B
$49.9K ﹤0.01%
1,597
-64,960
-98% -$2.03M
ARI
135
Apollo Commercial Real Estate
ARI
$1.49B
$49.1K ﹤0.01%
4,433
-159,512
-97% -$1.77M
SVV icon
136
Savers
SVV
$1.88B
$47.4K ﹤0.01%
+2,000
New +$47.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$45.8K ﹤0.01%
124
– –
D icon
138
Dominion Energy
D
$50.3B
$44.6K ﹤0.01%
860
-34,111
-98% -$1.77M
ABBV icon
139
AbbVie
ABBV
$374B
$40K ﹤0.01%
292
-11,946
-98% -$1.64M
CCI icon
140
Crown Castle
CCI
$42.3B
$39.9K ﹤0.01%
364
-12,488
-97% -$1.37M
BSL
141
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$39.3K ﹤0.01%
3,065
+2,659
+655% +$34.1K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$39K ﹤0.01%
2,513
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$606M
$36.3K ﹤0.01%
3,323
-5,413
-62% -$59.1K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$656B
$23.1K ﹤0.01%
52
-8,415
-99% -$3.73M
IBHD
145
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.5K ﹤0.01%
+500
New +$11.5K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.53B
$11.3K ﹤0.01%
600
– –
AAPL icon
147
Apple
AAPL
$3.54T
$10K ﹤0.01%
53
– –
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$549M
$323 ﹤0.01%
33
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
KIM icon
150
Kimco Realty
KIM
$15.2B
– –
-27,170
Closed -$531K
3 4 5
6
7