BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.5M
3
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

1
+$128M
2
+$8.38M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
151
United States Natural Gas Fund
UNG
$536M
– –
-12,500
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-30,000
UBER icon
153
Uber
UBER
$143B
– –
-11,500
TXO icon
154
TXO Partners LP
TXO
$703M
– –
-41,189
TSLX icon
155
Sixth Street Specialty
TSLX
$1.64B
– –
-31,875
PSN icon
156
Parsons
PSN
$6.32B
– –
-15,557
PPLT icon
157
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
– –
-20,000
ORCL icon
158
Oracle
ORCL
$649B
– –
-6,000
EOG icon
159
EOG Resources
EOG
$71B
– –
-5,000
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
– –
-18,000
IBIT icon
161
iShares Bitcoin Trust
IBIT
$58.4B
– –
-3,500
M icon
162
Macy's
M
$5.74B
– –
-54,000
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
– –
-12,057
ACGL icon
164
Arch Capital
ACGL
$31.2B
– –
-4,500
ARI
165
Apollo Commercial Real Estate
ARI
$1.46B
– –
-69,986
BDN
166
Brandywine Realty Trust
BDN
$539M
– –
-153,199
BLE
167
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,363
BMY icon
168
Bristol-Myers Squibb
BMY
$117B
– –
-16,398
COIN icon
169
Coinbase
COIN
$49.8B
– –
-1,000
CWEN icon
170
Clearway Energy Class C
CWEN
$6.41B
– –
-25,126
EIX icon
171
Edison International
EIX
$26.9B
– –
-13,304
IEP icon
172
Icahn Enterprises
IEP
$5B
– –
-50,774
BRSL
173
Brightstar Lottery PLC
BRSL
$2.08B
– –
-82,994
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-109,492
JNJ icon
175
Johnson & Johnson
JNJ
$542B
– –
-1,217
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