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
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
151
Antero Midstream
AM
$10.6B
– –
-39,850
CMG icon
152
Chipotle Mexican Grill
CMG
$48.5B
– –
-10,000
CPT icon
153
Camden Property Trust
CPT
$11.2B
– –
-6,052
CVS icon
154
CVS Health
CVS
$102B
– –
-2,949
DKNG icon
155
DraftKings
DKNG
$11.8B
– –
-12,500
DOC icon
156
Healthpeak Properties
DOC
$12.3B
– –
-39,123
EL icon
157
Estee Lauder
EL
$39.6B
– –
-10,000
ESS icon
158
Essex Property Trust
ESS
$16.4B
– –
-2,457
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-1,379,695
IAK icon
160
iShares US Insurance ETF
IAK
$423M
– –
-7,500
INDA icon
161
iShares MSCI India ETF
INDA
$9.26B
– –
-8,000
MBB icon
162
iShares MBS ETF
MBB
$39.8B
– –
-2,223
MNR icon
163
Mach Natural Resources
MNR
$2.19B
– –
-32,884
MYD
164
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,134
NKE icon
165
Nike
NKE
$92.1B
– –
-10,500
OKE icon
166
Oneok
OKE
$52.1B
– –
-15,230
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-58,342
TEAM icon
168
Atlassian
TEAM
$19.8B
– –
-2,119
UPST icon
169
Upstart Holdings
UPST
$2.58B
– –
-5,000
USO icon
170
United States Oil Fund
USO
$1.14B
– –
-3,000
WMB icon
171
Williams Companies
WMB
$91.3B
– –
-28,167
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
– –
-7,500
BAI
173
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
– –
-12,000
IVES
174
Dan IVES Wedbush AI Revolution ETF
IVES
$930M
– –
-41,000
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