BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-2.61%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$256M
Cap. Flow %
-40.26%
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$16.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$10.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$88.6M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$4.26M
4
B
Barrick Mining Corporation
B
$2.29M
5
TAN icon
Invesco Solar ETF
TAN
$1.97M

Sector Composition

1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
126
DELISTED
PIMCO Municipal Income Fund III
PMX
$337K 0.05%
+45,813
New +$337K
BIRK icon
127
Birkenstock
BIRK
$9.13B
$312K 0.05%
5,500
-10,500
-66% -$595K
EL icon
128
Estee Lauder
EL
$33.1B
$271K 0.04%
3,619
-5,781
-62% -$433K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$501M
$216K 0.03%
+21,955
New +$216K
DBX icon
130
Dropbox
DBX
$7.82B
$210K 0.03%
7,000
-7,000
-50% -$210K
BLE icon
131
BlackRock Municipal Income Trust II
BLE
$474M
$144K 0.02%
+13,718
New +$144K
ABFL
132
Abacus FCF Leaders ETF
ABFL
$732M
– –
-4,100
Closed -$267K
ZBRA icon
133
Zebra Technologies
ZBRA
$15.5B
– –
-1,000
Closed -$370K
WY icon
134
Weyerhaeuser
WY
$17.9B
– –
-24,343
Closed -$824K
ABT icon
135
Abbott
ABT
$230B
– –
-3,211
Closed -$366K
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
– –
-9,500
Closed -$353K
BABA icon
137
Alibaba
BABA
$325B
– –
-5,300
Closed -$562K
BND icon
138
Vanguard Total Bond Market
BND
$133B
– –
-3,000
Closed -$225K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,000
Closed -$236K
EGY icon
140
Vaalco Energy
EGY
$397M
– –
-45,623
Closed -$262K
ETN icon
141
Eaton
ETN
$134B
– –
-1,000
Closed -$331K
FLTB icon
142
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-5,000
Closed -$252K
XIFR
143
XPLR Infrastructure, LP
XIFR
$975M
– –
-28,881
Closed -$798K
SNV icon
144
Synovus
SNV
$7.14B
– –
-7,700
Closed -$342K
GDDY icon
145
GoDaddy
GDDY
$19.9B
– –
-2,000
Closed -$314K
B
146
Barrick Mining Corporation
B
$46.3B
– –
-115,359
Closed -$2.29M
IBHE icon
147
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-8,676
Closed -$202K
IBM icon
148
IBM
IBM
$227B
– –
-2,000
Closed -$442K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-97,585
Closed -$1.43M
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-354,851
Closed -$4.26M
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