BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$72.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$203M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$11.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.15M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$213M
2
EAD
Allspring Income Opportunities Fund
EAD
$6.44M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHE icon
176
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$16.2K ﹤0.01% +700 New +$16.2K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.44B
$10.8K ﹤0.01% 600 – –
PGX icon
178
Invesco Preferred ETF
PGX
$3.85B
$3.58K ﹤0.01% +310 New +$3.58K
NLOP
179
Net Lease Office Properties
NLOP
$439M
$2.59K ﹤0.01% +132 New +$2.59K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$550M
$119 ﹤0.01% 11 – –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01% 1 – –
BA icon
182
Boeing
BA
$177B
– – -1,112 Closed -$213K
BIZD icon
183
VanEck BDC Income ETF
BIZD
$1.69B
– – -4,462 Closed -$71.5K
C icon
184
Citigroup
C
$178B
– – -6,820 Closed -$281K
CHPT icon
185
ChargePoint
CHPT
$263M
– – -300 Closed -$1.49K
KO icon
186
Coca-Cola
KO
$297B
– – -400 Closed -$22.4K
MCD icon
187
McDonald's
MCD
$224B
– – -200 Closed -$52.7K
NXJ icon
188
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– – -16,214 Closed -$172K
PCK
189
DELISTED
Pimco California Municipal Income Fund II
PCK
– – -25,000 Closed -$126K
WYNN icon
190
Wynn Resorts
WYNN
$13.2B
– – -5,330 Closed -$493K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– – -4,990 Closed -$1.15M
IBDO
192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – -2,060 Closed -$52.2K
JPS
193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– – -8,738 Closed -$53.9K
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