BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $478K | 0.05% |
1,500
| – | – |
|
127
Mach Natural Resources
MNR
$1.68B
| $475K | 0.05% |
32,884
-11,423
| -26% | -$165K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.05% |
5,500
+500
| +10% | +$42.4K |
|
129
iShares MSCI India ETF
INDA
$9.17B
| $445K | 0.05% |
+8,000
| New | +$445K |
|
130
Atlassian
TEAM
$46.6B
| $430K | 0.05% |
+2,119
| New | +$430K |
|
131
Icahn Enterprises
IEP
$4.86B
| $418K | 0.04% |
51,984
-268
| -0.5% | -$2.16K |
|
132
Marathon Petroleum
MPC
$54.6B
| $415K | 0.04% |
2,500
-2,500
| -50% | -$415K |
|
|
PMX
133
DELISTED
PIMCO Municipal Income Fund III
PMX
| $400K | 0.04% |
58,342
+6,797
| +13% | +$46.6K |
|
134
Walmart
WMT
$774B
| $391K | 0.04% |
4,000
+1,000
| +33% | +$97.8K |
|
135
Simon Property Group
SPG
$59B
| $386K | 0.04% |
2,400
-5,039
| -68% | -$810K |
|
136
United States Natural Gas Fund
UNG
$610M
| $382K | 0.04% |
+25,000
| New | +$382K |
|
|
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $346K | 0.04% |
+12,000
| New | +$346K |
|
138
Global X Uranium ETF
URA
$4.16B
| $330K | 0.03% |
8,500
-4,000
| -32% | -$155K |
|
139
Upstart Holdings
UPST
$7.05B
| $323K | 0.03% |
+5,000
| New | +$323K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $306K | 0.03% |
496
+39
| +9% | +$24.1K |
|
141
Unilever
UL
$155B
| $306K | 0.03% |
+5,000
| New | +$306K |
|
142
Palantir
PLTR
$372B
| $302K | 0.03% |
+2,212
| New | +$302K |
|
143
MP Materials
MP
$12.6B
| $299K | 0.03% |
+9,000
| New | +$299K |
|
144
Invesco Quality Municipal Securities
IQI
$498M
| $224K | 0.02% |
23,850
+1,895
| +9% | +$17.8K |
|
145
United States Oil Fund
USO
$967M
| $219K | 0.02% |
+3,000
| New | +$219K |
|
146
iShares MBS ETF
MBB
$41B
| $209K | 0.02% |
2,223
-780
| -26% | -$73.2K |
|
147
CVS Health
CVS
$92.8B
| $203K | 0.02% |
+2,949
| New | +$203K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $203K | 0.02% |
+2,115
| New | +$203K |
|
149
BlackRock Municipal Income Trust II
BLE
$475M
| $154K | 0.02% |
15,363
+1,645
| +12% | +$16.5K |
|
150
BlackRock MuniYield Fund
MYD
$460M
| $152K | 0.02% |
15,134
+4,113
| +37% | +$41.3K |
|