BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$127M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.58%
Holding
206
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$25.1M
3
JPM.PRK icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$8.3M

Top Sells

1
PDT
John Hancock Premium Dividend Fund
PDT
$20.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.59M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$51.4B
– –
-5,860
Closed -$506K
TTE icon
177
TotalEnergies
TTE
$135B
– –
-7,262
Closed -$304K
XOM icon
178
Exxon Mobil
XOM
$478B
– –
-7,461
Closed -$308K
FRC.PRI
179
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-7,563
Closed -$209K
NEV
180
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
FTAI.PRB
181
DELISTED
Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
FTAI.PRB
– –
-51,673
Closed -$1.18M
BPY
182
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-87,039
Closed -$1.26M
MTT
183
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-9,679
Closed -$202K
WFC.PRW
184
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-282,449
Closed -$7.23M
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