BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
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
COIN icon
151
Coinbase
COIN
$46.4B
– –
-1,000
ACGL icon
152
Arch Capital
ACGL
$36B
– –
-4,500
ARI
153
Apollo Commercial Real Estate
ARI
$1.48B
– –
-69,986
CWEN icon
154
Clearway Energy Class C
CWEN
$4.58B
– –
-25,126
EIX icon
155
Edison International
EIX
$28.8B
– –
-13,304
EOG icon
156
EOG Resources
EOG
$66.6B
– –
-5,000
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
– –
-18,000
IBIT icon
158
iShares Bitcoin Trust
IBIT
$49.8B
– –
-3,500
IEP icon
159
Icahn Enterprises
IEP
$4.84B
– –
-50,774
BRSL
160
Brightstar Lottery PLC
BRSL
$2.5B
– –
-82,994
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-109,492
JNJ icon
162
Johnson & Johnson
JNJ
$599B
– –
-1,217
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-8,000
LYB icon
164
LyondellBasell Industries
LYB
$18.5B
– –
-14,573
M icon
165
Macy's
M
$5.26B
– –
-54,000
MDLZ icon
166
Mondelez International
MDLZ
$78.9B
– –
-12,057
MSTR icon
167
Strategy Inc
MSTR
$43.2B
– –
-1,000
NFLX icon
168
Netflix
NFLX
$406B
– –
-10,000
NPFD icon
169
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
– –
-38,484
OHI icon
170
Omega Healthcare
OHI
$14.3B
– –
-16,900
ORCL icon
171
Oracle
ORCL
$418B
– –
-6,000
PPLT icon
172
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
– –
-2,000
PSN icon
173
Parsons
PSN
$6.98B
– –
-15,557
TSLX icon
174
Sixth Street Specialty
TSLX
$1.64B
– –
-31,875
TXO icon
175
TXO Partners LP
TXO
$686M
– –
-41,189
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