BI
Bramshill Investments Portfolio holdings
AUM
$1.16B
1-Year Est. Return
0.86%
This Fund
S&P 500
1 Year Est. Return
+0.86%
AUM
$1.16B
AUM Growth
-$608M
(-34%)
Holding
191
Top Buys
| 1 | +$39.3M | |
| 2 | +$33.4M | |
| 3 | +$29M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
Top Sells
| 1 | +$422M | |
| 2 | +$145M | |
| 3 | +$64.7M | |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$32.6M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$27.1M |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Real Estate | 1.42% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.84% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.3B
| – | – |
-16,031
|
|
||
177
Hercules Capital
HTGC
$2.89B
| – | – |
-37,385
|
|
||
178
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-5,500
|
|
||
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
-200,000
|
|
||
180
3M
MMM
$79.9B
| – | – |
-2,000
|
|
||
181
Microsoft
MSFT
$3.34T
| – | – |
-2,750
|
|
||
|
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| – | – |
-2,801,020
|
|
||
183
Blue Owl Capital
OBDC
$5.59B
| – | – |
-49,184
|
|
||
184
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-43,855
|
|
||
185
OneMain Financial
OMF
$6.39B
| – | – |
-13,483
|
|
||
186
Palantir
PLTR
$375B
| – | – |
-4,500
|
|
||
187
Sabra Healthcare REIT
SBRA
$5.02B
| – | – |
-40,895
|
|
||
188
Stanley Black & Decker
SWK
$12.3B
| – | – |
-9,689
|
|
||
189
Unilever
UL
$122B
| – | – |
-5,333
|
|
||
190
Vistra
VST
$54B
| – | – |
-3,500
|
|
||
191
Verizon
VZ
$200B
| – | – |
-17,973
|
|