BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$32.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$123M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$18.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSL
151
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-2,171
Closed -$30.4K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-377
Closed -$153K
BLE icon
153
BlackRock Municipal Income Trust II
BLE
$474M
– –
-4,626
Closed -$50K
BITO icon
154
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-289
Closed -$6.51K
BGB
155
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-6,961
Closed -$82.8K
AMAT icon
156
Applied Materials
AMAT
$124B
– –
-1,225
Closed -$289K
AGCO icon
157
AGCO
AGCO
$8.05B
– –
-524
Closed -$51.3K
ACGL icon
158
Arch Capital
ACGL
$34.7B
– –
-1,000
Closed -$101K
SRTY icon
159
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-2,513
Closed -$69.8K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-39
Closed -$21.2K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-1,804
Closed -$80.2K
SCCO icon
162
Southern Copper
SCCO
$82B
– –
-1,263
Closed -$136K
SBUX icon
163
Starbucks
SBUX
$99.2B
– –
-500
Closed -$38.9K
SBR
164
Sabine Royalty Trust
SBR
$1.09B
– –
-15,995
Closed -$1.03M
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-2,834
Closed -$50.1K
PMX
166
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-6,721
Closed -$53K
PHM icon
167
Pultegroup
PHM
$26.3B
– –
-2,345
Closed -$258K
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,545
Closed -$33.9K
AFT
169
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-59,137
Closed -$860K
SWN
170
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed -$7
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,774
Closed -$220K
VIK icon
172
Viking Holdings
VIK
$27.7B
– –
-5,098
Closed -$173K
MGX icon
173
Metagenomi
MGX
$67.2M
– –
-15,500
Closed -$63.2K
ZS icon
174
Zscaler
ZS
$42.1B
– –
-1,600
Closed -$308K
YMM icon
175
Full Truck Alliance
YMM
$13.8B
– –
-28,567
Closed -$230K
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