BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$32.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$123M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$18.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$264K 0.03%
7,000
– –
EGY icon
127
Vaalco Energy
EGY
$397M
$262K 0.03%
45,623
– –
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$253M
$252K 0.03%
5,000
– –
SOXQ icon
129
Invesco PHLX Semiconductor ETF
SOXQ
$503M
$244K 0.03%
6,000
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
$236K 0.03%
3,000
– –
BND icon
131
Vanguard Total Bond Market
BND
$133B
$225K 0.02%
3,000
– –
PLTR icon
132
Palantir
PLTR
$367B
$223K 0.02%
6,000
-2,000
-25% -$74.4K
IBHE icon
133
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$202K 0.02%
8,676
+1,737
+25% +$40.5K
WMT icon
134
Walmart
WMT
$793B
– –
-1,500
Closed -$102K
SWKS icon
135
Skyworks Solutions
SWKS
$10.9B
– –
-2,800
Closed -$298K
PATH icon
136
UiPath
PATH
$5.82B
– –
-18,000
Closed -$228K
OMF icon
137
OneMain Financial
OMF
$7.37B
– –
-5,150
Closed -$250K
NSSC icon
138
Napco Security Technologies
NSSC
$1.42B
– –
-5,555
Closed -$289K
HYI
139
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-410,194
Closed -$4.76M
HIO
140
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-72,088
Closed -$275K
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-3,167
Closed -$93.7K
GRMN icon
142
Garmin
GRMN
$45.6B
– –
-1,800
Closed -$293K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-564
Closed -$103K
FNV icon
144
Franco-Nevada
FNV
$36.6B
– –
-1,853
Closed -$220K
EVN
145
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-4,810
Closed -$49.8K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,156
Closed -$239K
DE icon
147
Deere & Co
DE
$127B
– –
-729
Closed -$272K
CSCO icon
148
Cisco
CSCO
$268B
– –
-22,000
Closed -$1.05M
CMBS icon
149
iShares CMBS ETF
CMBS
$463M
– –
-2,852
Closed -$134K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-2,500
Closed -$141K
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