BI
Bramshill Investments Portfolio holdings
AUM
$1.46B
1-Year Est. Return
0.31%
1 Year Est. Return
+0.31%
AUM
$956M
AUM Growth
-$23.4M
(-2.4%)
Holding
161
Top Buys
| 1 | +$33.8M | |
| 2 | +$22.6M | |
| 3 | +$22.3M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.94M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.5M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$25.1M | |
| 3 | +$9.29M | |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$8.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.56M |
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sable Offshore Corp
SOC
$417M
| – | – |
-32,633
|
|
||
152
Health Care Select Sector SPDR Fund
XLV
$37.4B
| – | – |
-15,000
|
|
||
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-5,000
|
|
||
154
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,350
|
|
||
155
Viper Energy
VNOM
$6.41B
| – | – |
-14,725
|
|
||
156
PG&E
PCG
$36.2B
| – | – |
-22,500
|
|
||
157
New Mountain Finance
NMFC
$971M
| – | – |
-77,125
|
|
||
158
Birkenstock
BIRK
$7.39B
| – | – |
-5,500
|
|
||
159
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-377
|
|
||
160
Salesforce
CRM
$232B
| – | – |
-1,100
|
|
||
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-10,000
|
|