BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$69.8M
Cap. Flow
+$71.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
20
Reduced
61
Closed
19

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$111M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.69M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$49.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$38.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$153K 0.02%
+377
New +$153K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.2B
$149K 0.02%
+1,630
New +$149K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$144K 0.02%
+31,526
New +$144K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$141K 0.02%
2,500
-1,500
-38% -$84.6K
SCCO icon
130
Southern Copper
SCCO
$80.6B
$136K 0.01%
+1,313
New +$136K
CMBS icon
131
iShares CMBS ETF
CMBS
$465M
$134K 0.01%
+2,852
New +$134K
MO icon
132
Altria Group
MO
$112B
$109K 0.01%
2,389
-21,560
-90% -$982K
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$108K 0.01%
+4,349
New +$108K
MT icon
134
ArcelorMittal
MT
$25.1B
$104K 0.01%
+4,521
New +$104K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.76T
$103K 0.01%
+564
New +$103K
WMT icon
136
Walmart
WMT
$804B
$102K 0.01%
+1,500
New +$102K
ACGL icon
137
Arch Capital
ACGL
$34.6B
$101K 0.01%
+1,000
New +$101K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$93.7K 0.01%
+3,167
New +$93.7K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$82.8K 0.01%
6,961
-3,044
-30% -$36.2K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$80.2K 0.01%
+1,804
New +$80.2K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$74.1K 0.01%
+1,466
New +$74.1K
SRTY icon
142
ProShares UltraPro Short Russell2000
SRTY
$82.5M
$69.8K 0.01%
+2,513
New +$69.8K
MGX icon
143
Metagenomi
MGX
$65.7M
$63.2K 0.01%
15,500
-10,000
-39% -$40.8K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$56.3K 0.01%
+2,364
New +$56.3K
VKQ icon
145
Invesco Municipal Trust
VKQ
$505M
$56K 0.01%
+5,620
New +$56K
IIM icon
146
Invesco Value Municipal Income Trust
IIM
$554M
$55.7K 0.01%
+4,517
New +$55.7K
MUJ icon
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$53.6K 0.01%
+4,702
New +$53.6K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$53.3K 0.01%
+1,048
New +$53.3K
PMX
149
DELISTED
PIMCO Municipal Income Fund III
PMX
$53K 0.01%
+6,721
New +$53K
AGCO icon
150
AGCO
AGCO
$8.08B
$51.3K 0.01%
+524
New +$51.3K
4 5
6
7 8