BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.5M

Top Sells

1
+$51.7M
2
+$25.1M
3
+$9.29M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

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 Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$247B
$478K 0.05%
1,500
MNR icon
127
Mach Natural Resources
MNR
$1.86B
$475K 0.05%
32,884
-11,423
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$466K 0.05%
11,000
+1,000
INDA icon
129
iShares MSCI India ETF
INDA
$9.42B
$445K 0.05%
+8,000
TEAM icon
130
Atlassian
TEAM
$34.4B
$430K 0.05%
+2,119
IEP icon
131
Icahn Enterprises
IEP
$4.72B
$418K 0.04%
51,984
-268
MPC icon
132
Marathon Petroleum
MPC
$53.8B
$415K 0.04%
2,500
-2,500
PMX
133
DELISTED
PIMCO Municipal Income Fund III
PMX
$400K 0.04%
58,342
+6,797
WMT icon
134
Walmart Inc
WMT
$954B
$391K 0.04%
4,000
+1,000
SPG icon
135
Simon Property Group
SPG
$59.8B
$386K 0.04%
2,400
-5,039
UNG icon
136
United States Natural Gas Fund
UNG
$532M
$382K 0.04%
+25,000
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$8.53B
$346K 0.04%
+12,000
URA icon
138
Global X Uranium ETF
URA
$6.83B
$330K 0.03%
8,500
-4,000
UPST icon
139
Upstart Holdings
UPST
$4.67B
$323K 0.03%
+5,000
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$717B
$306K 0.03%
496
+39
UL icon
141
Unilever
UL
$140B
$306K 0.03%
+4,444
PLTR icon
142
Palantir
PLTR
$426B
$302K 0.03%
+2,212
MP icon
143
MP Materials
MP
$11.9B
$299K 0.03%
+9,000
IQI icon
144
Invesco Quality Municipal Securities
IQI
$534M
$224K 0.02%
23,850
+1,895
USO icon
145
United States Oil Fund
USO
$901M
$219K 0.02%
+3,000
MBB icon
146
iShares MBS ETF
MBB
$39.2B
$209K 0.02%
2,223
-780
CVS icon
147
CVS Health
CVS
$102B
$203K 0.02%
+2,949
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$203K 0.02%
+2,115
BLE icon
149
BlackRock Municipal Income Trust II
BLE
$505M
$154K 0.02%
15,363
+1,645
MYD icon
150
BlackRock MuniYield Fund
MYD
$488M
$152K 0.02%
15,134
+4,113
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