BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+0.99%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$849M
AUM Growth
-$166M
Cap. Flow
-$174M
Cap. Flow %
-20.44%
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$89.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$58.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.17M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
$25M

Sector Composition

1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.6B
– –
-600
Closed -$69.9K
ARE icon
127
Alexandria Real Estate Equities
ARE
$14.2B
– –
-2,000
Closed -$254K
ARKK icon
128
ARK Innovation ETF
ARKK
$7.46B
– –
-20,000
Closed -$1.05M
BBN icon
129
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-9,371
Closed -$148K
BEP icon
130
Brookfield Renewable
BEP
$7.09B
– –
-9,617
Closed -$253K
BLE icon
131
BlackRock Municipal Income Trust II
BLE
$474M
– –
-4,316
Closed -$46.1K
BLW icon
132
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-275,935
Closed -$3.86M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-377
Closed -$134K
BSL
134
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-2,080
Closed -$27.8K
EVN
135
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-4,488
Closed -$44.1K
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-2,093
Closed -$34.1K
GLBE icon
137
Global E Online
GLBE
$5.95B
– –
-3,000
Closed -$119K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-564
Closed -$78.8K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-8,322
Closed -$230K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-30,738
Closed -$2.38M
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-2,208,118
Closed -$20.8M
IBDQ icon
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-4,301
Closed -$106K
IBHE icon
143
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-700
Closed -$16.2K
IP icon
144
International Paper
IP
$25.5B
– –
-5,500
Closed -$199K
IQI icon
145
Invesco Quality Municipal Securities
IQI
$503M
– –
-4,780
Closed -$45.5K
NFLX icon
146
Netflix
NFLX
$534B
– –
-500
Closed -$243K
NKE icon
147
Nike
NKE
$111B
– –
-10,613
Closed -$1.15M
NLOP
148
Net Lease Office Properties
NLOP
$436M
– –
-132
Closed -$2.59K
NTB icon
149
Bank of N.T. Butterfield & Son
NTB
$1.89B
– –
-77,500
Closed -$2.48M
PCQ
150
Pimco California Municipal Income Fund
PCQ
$157M
– –
-133,050
Closed -$1.24M
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