BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.5M
3
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

1
+$128M
2
+$8.38M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.3B
$513K 0.03%
2,390
XOM icon
127
Exxon Mobil
XOM
$602B
$481K 0.03%
4,000
-2,000
AMLP icon
128
Alerian MLP ETF
AMLP
$12.1B
$470K 0.03%
10,000
-7,500
ORLY icon
129
O'Reilly Automotive
ORLY
$72B
$456K 0.03%
+5,000
SPG icon
130
Simon Property Group
SPG
$66.5B
$444K 0.03%
2,400
MP icon
131
MP Materials
MP
$11.5B
$429K 0.02%
8,500
+500
MPC icon
132
Marathon Petroleum
MPC
$72.6B
$407K 0.02%
2,500
FLR icon
133
Fluor
FLR
$6.39B
$396K 0.02%
+10,000
UFO icon
134
Procure Space ETF
UFO
$1.24B
$387K 0.02%
+10,000
WFC icon
135
Wells Fargo
WFC
$237B
$373K 0.02%
+4,000
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$358K 0.02%
8,000
-9,000
UL icon
137
Unilever
UL
$122B
$349K 0.02%
5,333
+1,333
BLK icon
138
Blackrock
BLK
$163B
$321K 0.02%
+300
MMM icon
139
3M
MMM
$79.9B
$320K 0.02%
+2,000
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$312K 0.02%
3,248
+261
EBAY icon
141
eBay
EBAY
$48.5B
$305K 0.02%
+3,500
ADI icon
142
Analog Devices
ADI
$202B
$271K 0.02%
1,000
-9,000
SOFI icon
143
SoFi Technologies
SOFI
$23.4B
$236K 0.01%
+9,000
DIS icon
144
Walt Disney
DIS
$177B
$228K 0.01%
+2,000
AQWA icon
145
Global X Clean Water ETF
AQWA
$23.7M
$188K 0.01%
+10,000
BDRY icon
146
Breakwave Dry Bulk Shipping ETF
BDRY
$41.1M
$132K 0.01%
15,000
+4,500
IQI icon
147
Invesco Quality Municipal Securities
IQI
$525M
$113K 0.01%
11,300
-12,550
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-8,000
WM icon
149
Waste Management
WM
$84.9B
– –
-3,500
URA icon
150
Global X Uranium ETF
URA
$7.06B
– –
-8,000
4 5
6
7 8