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
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$197M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$20.6M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.9M

Top Sells

1
+$82.6M
2
+$3.65M
3
+$3.43M
4
B
Barrick Mining
B
+$2.56M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
– –
-12,000
IVES
152
Dan IVES Wedbush AI Revolution ETF
IVES
$935M
– –
-41,000
AM icon
153
Antero Midstream
AM
$8.58B
– –
-39,850
CMG icon
154
Chipotle Mexican Grill
CMG
$45.6B
– –
-10,000
CPT icon
155
Camden Property Trust
CPT
$11.3B
– –
-6,052
CVS icon
156
CVS Health
CVS
$102B
– –
-2,949
DKNG icon
157
DraftKings
DKNG
$16.5B
– –
-12,500
DOC icon
158
Healthpeak Properties
DOC
$12.7B
– –
-39,123
EL icon
159
Estee Lauder
EL
$33.9B
– –
-10,000
ESS icon
160
Essex Property Trust
ESS
$17B
– –
-2,457
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-1,379,695
IAK icon
162
iShares US Insurance ETF
IAK
$512M
– –
-7,500
INDA icon
163
iShares MSCI India ETF
INDA
$9.62B
– –
-8,000
MBB icon
164
iShares MBS ETF
MBB
$39.4B
– –
-2,223
MNR icon
165
Mach Natural Resources
MNR
$1.99B
– –
-32,884
MYD icon
166
BlackRock MuniYield Fund
MYD
$476M
– –
-15,134
NKE icon
167
Nike
NKE
$95.5B
– –
-10,500
OKE icon
168
Oneok
OKE
$45.8B
– –
-15,230
PMX
169
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-58,342
TEAM icon
170
Atlassian
TEAM
$39.3B
– –
-2,119
UPST icon
171
Upstart Holdings
UPST
$4.37B
– –
-5,000
USO icon
172
United States Oil Fund
USO
$940M
– –
-3,000
WMB icon
173
Williams Companies
WMB
$74.4B
– –
-28,167
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-7,500
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