BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+1.04%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$980M
AUM Growth
+$343M
Cap. Flow
+$341M
Cap. Flow %
34.82%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$142M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$41.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$28.5M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.61M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.76M
5
ORI icon
Old Republic International
ORI
$1.43M

Sector Composition

1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$32.1B
$330K 0.03%
5,000
+1,381
+38% +$91.1K
CRM icon
127
Salesforce
CRM
$239B
$295K 0.03%
1,100
– –
URA icon
128
Global X Uranium ETF
URA
$4.17B
$287K 0.03%
+12,500
New +$287K
MBB icon
129
iShares MBS ETF
MBB
$41.3B
$282K 0.03%
+3,003
New +$282K
WMT icon
130
Walmart
WMT
$801B
$263K 0.03%
3,000
-2,000
-40% -$176K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$256K 0.03%
+457
New +$256K
BIRK icon
132
Birkenstock
BIRK
$9.23B
$252K 0.03%
5,500
– –
IQI icon
133
Invesco Quality Municipal Securities
IQI
$507M
$213K 0.02%
21,955
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.02%
+377
New +$201K
BLE icon
135
BlackRock Municipal Income Trust II
BLE
$478M
$143K 0.01%
13,718
– –
MYD icon
136
BlackRock MuniYield Fund
MYD
$468M
$116K 0.01%
+11,021
New +$116K
MSTR icon
137
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-1,500
Closed -$434K
MT icon
138
ArcelorMittal
MT
$26B
– –
-25,521
Closed -$590K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
– –
-5,989
Closed -$429K
ORI icon
140
Old Republic International
ORI
$10.1B
– –
-39,424
Closed -$1.43M
OXY icon
141
Occidental Petroleum
OXY
$45.2B
– –
-11,500
Closed -$568K
PK icon
142
Park Hotels & Resorts
PK
$2.4B
– –
-50,879
Closed -$716K
SBAC icon
143
SBA Communications
SBAC
$21.2B
– –
-2,500
Closed -$510K
SFL icon
144
SFL Corp
SFL
$1.09B
– –
-57,194
Closed -$585K
TEAM icon
145
Atlassian
TEAM
$45.2B
– –
-2,000
Closed -$487K
VALE icon
146
Vale
VALE
$44.4B
– –
-153,697
Closed -$1.36M
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,075,644
Closed -$59.5M
A icon
148
Agilent Technologies
A
$36.5B
– –
-3,760
Closed -$505K
AEM icon
149
Agnico Eagle Mines
AEM
$76.3B
– –
-16,870
Closed -$1.32M
CWEN icon
150
Clearway Energy Class C
CWEN
$3.38B
– –
-16,402
Closed -$426K
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