BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$72.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$111M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.69M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$49.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$38.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$792M
$50.8K 0.01%
+4,139
New +$50.8K
IQI icon
152
Invesco Quality Municipal Securities
IQI
$501M
$50.8K 0.01%
+5,123
New +$50.8K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$50.1K 0.01%
+2,834
New +$50.1K
BLE icon
154
BlackRock Municipal Income Trust II
BLE
$474M
$50K 0.01%
+4,626
New +$50K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$414M
$49.8K 0.01%
+4,810
New +$49.8K
QQQ icon
156
Invesco QQQ Trust
QQQ
$364B
$43.6K ﹤0.01%
+91
New +$43.6K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$41.2K ﹤0.01%
5,522
-5,797
-51% -$43.3K
MP icon
158
MP Materials
MP
$11.7B
$41.1K ﹤0.01%
+3,230
New +$41.1K
SBUX icon
159
Starbucks
SBUX
$99.2B
$38.9K ﹤0.01%
+500
New +$38.9K
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.9K ﹤0.01%
+1,545
New +$33.9K
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$30.4K ﹤0.01%
+2,171
New +$30.4K
MBB icon
162
iShares MBS ETF
MBB
$40.9B
$29.3K ﹤0.01%
+319
New +$29.3K
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$582M
$28.8K ﹤0.01%
2,381
-890,428
-100% -$10.8M
IP icon
164
International Paper
IP
$25.4B
$21.6K ﹤0.01%
+500
New +$21.6K
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$656B
$21.2K ﹤0.01%
+39
New +$21.2K
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$15.3K ﹤0.01%
+525
New +$15.3K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.53B
$11.3K ﹤0.01%
+600
New +$11.3K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$6.51K ﹤0.01%
+289
New +$6.51K
SWN
169
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01%
+1
New +$7
INTC icon
170
Intel
INTC
$105B
– –
-5,600
Closed -$247K
GBAB
171
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-39,109
Closed -$636K
EL icon
172
Estee Lauder
EL
$33.1B
– –
-9,000
Closed -$1.39M
BIRK icon
173
Birkenstock
BIRK
$9.13B
– –
-11,000
Closed -$520K
AMD icon
174
Advanced Micro Devices
AMD
$263B
– –
-1,200
Closed -$217K
SLVP icon
175
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
– –
-25,000
Closed -$254K
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7
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