BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-7.54%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$155M
Cap. Flow %
-18.04%
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.27M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.76M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.99M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.8M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$15.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$31.2K ﹤0.01%
2,093
-420
-17% -$6.26K
QQQ icon
127
Invesco QQQ Trust
QQQ
$364B
$30.8K ﹤0.01%
86
-38
-31% -$13.6K
BSL
128
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$27.6K ﹤0.01%
2,080
-985
-32% -$13.1K
SRTY icon
129
ProShares UltraPro Short Russell2000
SRTY
$83.4M
$25.9K ﹤0.01%
+547
New +$25.9K
KO icon
130
Coca-Cola
KO
$297B
$22.4K ﹤0.01%
+400
New +$22.4K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$656B
$15.4K ﹤0.01%
36
-16
-31% -$6.84K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.53B
$10.4K ﹤0.01%
600
– –
AAPL icon
133
Apple
AAPL
$3.54T
$9.42K ﹤0.01%
53
– –
CHPT icon
134
ChargePoint
CHPT
$252M
$1.49K ﹤0.01%
+300
New +$1.49K
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$549M
$113 ﹤0.01%
11
-22
-67% -$226
SWN
136
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
WMB icon
137
Williams Companies
WMB
$70.5B
– –
-68,898
Closed -$2.25M
VNO icon
138
Vornado Realty Trust
VNO
$7.55B
– –
-25,986
Closed -$471K
UUP icon
139
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-4,700
Closed -$133K
USO icon
140
United States Oil Fund
USO
$967M
– –
-63,710
Closed -$4.05M
USAC icon
141
USA Compression Partners
USAC
$2.91B
– –
-104,123
Closed -$2.06M
UAN icon
142
CVR Partners
UAN
$932M
– –
-34,951
Closed -$2.82M
SVV icon
143
Savers
SVV
$1.88B
– –
-2,000
Closed -$47.4K
NVDA icon
144
NVIDIA
NVDA
$4.15T
– –
-514
Closed -$217K
NTR icon
145
Nutrien
NTR
$27.6B
– –
-3,300
Closed -$195K
MPLX icon
146
MPLX
MPLX
$51.9B
– –
-30,690
Closed -$1.04M
KRP icon
147
Kimbell Royalty Partners
KRP
$1.28B
– –
-109,799
Closed -$1.62M
BABA icon
148
Alibaba
BABA
$325B
– –
-676
Closed -$56.3K
SUN icon
149
Sunoco
SUN
$7.05B
– –
-39,380
Closed -$1.72M
SQQQ icon
150
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-7,222
Closed -$137K
3 4 5
6
7