BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$72.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$203M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$11.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.15M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$213M
2
EAD
Allspring Income Opportunities Fund
EAD
$6.44M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$148K 0.01%
9,371
-532
-5% -$8.42K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$134K 0.01%
377
– –
MT icon
128
ArcelorMittal
MT
$24.9B
$128K 0.01%
+4,521
New +$128K
WPC icon
129
W.P. Carey
WPC
$14.6B
$127K 0.01%
2,027
-36,598
-95% -$2.35M
LDP icon
130
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$126K 0.01%
6,823
– –
AAPL icon
131
Apple
AAPL
$3.54T
$126K 0.01%
653
+600
+1,132% +$116K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.01%
1,422
– –
T icon
133
AT&T
T
$208B
$125K 0.01%
8,480
– –
NFE icon
134
New Fortress Energy
NFE
$631M
$125K 0.01%
3,230
-52,202
-94% -$2.01M
AGR
135
DELISTED
Avangrid, Inc.
AGR
$121K 0.01%
3,773
-216
-5% -$6.9K
GLBE icon
136
Global E Online
GLBE
$5.69B
$119K 0.01%
+3,000
New +$119K
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$115K 0.01%
10,185
– –
KHC icon
138
Kraft Heinz
KHC
$31.9B
$115K 0.01%
3,406
– –
ENSG icon
139
The Ensign Group
ENSG
$9.9B
$112K 0.01%
+1,000
New +$112K
MBB icon
140
iShares MBS ETF
MBB
$40.9B
$109K 0.01%
1,160
-523
-31% -$49.2K
DG icon
141
Dollar General
DG
$24.1B
$109K 0.01%
+800
New +$109K
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$555M
$109K 0.01%
9,256
-1,743
-16% -$20.4K
CMBS icon
143
iShares CMBS ETF
CMBS
$463M
$108K 0.01%
2,308
-1,121
-33% -$52.5K
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$106K 0.01%
+4,301
New +$106K
CMBT
145
CMB.TECH NV
CMBT
$2.57B
$87.5K 0.01%
4,972
-67,697
-93% -$1.19M
WMT icon
146
Walmart
WMT
$793B
$78.8K 0.01%
500
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$78.8K 0.01%
564
– –
ACGL icon
148
Arch Capital
ACGL
$34.7B
$74.3K 0.01%
+1,000
New +$74.3K
AFG icon
149
American Financial Group
AFG
$11.5B
$69.9K 0.01%
600
-34
-5% -$3.96K
SRTY icon
150
ProShares UltraPro Short Russell2000
SRTY
$83.4M
$69.4K 0.01%
2,298
+1,751
+320% +$52.9K
4 5
6
7 8