BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$72.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$203M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$11.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.15M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$213M
2
EAD
Allspring Income Opportunities Fund
EAD
$6.44M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
151
MP Materials
MP
$11.7B
$64.1K 0.01%
3,230
– –
PFE icon
152
Pfizer
PFE
$141B
$59.4K 0.01%
1,460
– –
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$52.9K 0.01%
2,543
-610
-19% -$12.7K
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$52.2K 0.01%
1,037
-1,035
-50% -$52.1K
FDX icon
155
FedEx
FDX
$53.2B
$50.6K 0.01%
200
– –
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$49.4K ﹤0.01%
4,788
-201,411
-98% -$2.08M
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$47.1K ﹤0.01%
2,718
– –
MQY icon
158
BlackRock MuniYield Quality Fund
MQY
$792M
$47.1K ﹤0.01%
3,862
-3,592
-48% -$43.8K
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
$46.3K ﹤0.01%
+6,271
New +$46.3K
BLE icon
160
BlackRock Municipal Income Trust II
BLE
$474M
$46.1K ﹤0.01%
+4,316
New +$46.1K
IQI icon
161
Invesco Quality Municipal Securities
IQI
$501M
$45.5K ﹤0.01%
+4,780
New +$45.5K
EVN
162
Eaton Vance Municipal Income Trust
EVN
$414M
$44.1K ﹤0.01%
+4,488
New +$44.1K
UPBD icon
163
Upbound Group
UPBD
$1.44B
$42.5K ﹤0.01%
1,486
– –
ABBV icon
164
AbbVie
ABBV
$374B
$40.6K ﹤0.01%
274
– –
D icon
165
Dominion Energy
D
$50.3B
$38.7K ﹤0.01%
810
– –
SBSW icon
166
Sibanye-Stillwater
SBSW
$6.06B
$37.2K ﹤0.01%
+7,806
New +$37.2K
TCPC icon
167
BlackRock TCP Capital
TCPC
$606M
$36.3K ﹤0.01%
3,323
– –
IEP icon
168
Icahn Enterprises
IEP
$4.82B
$36.1K ﹤0.01%
+1,788
New +$36.1K
SJT
169
San Juan Basin Royalty Trust
SJT
$269M
$35.8K ﹤0.01%
6,972
-133,126
-95% -$683K
QQQ icon
170
Invesco QQQ Trust
QQQ
$364B
$35.2K ﹤0.01%
86
– –
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$34.1K ﹤0.01%
2,093
– –
CCI icon
172
Crown Castle
CCI
$42.3B
$33.9K ﹤0.01%
343
– –
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$27.8K ﹤0.01%
2,080
– –
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$12.5B
$18.9K ﹤0.01%
+392
New +$18.9K
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$656B
$17.1K ﹤0.01%
36
– –
4 5 6
7
8