BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$32.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$123M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$18.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
176
Tapestry
TPR
$21.2B
– – -3,700 Closed -$158K
UUP icon
177
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – -525 Closed -$15.3K
VKQ icon
178
Invesco Municipal Trust
VKQ
$506M
– – -5,620 Closed -$56K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -1,630 Closed -$149K
YMM icon
180
Full Truck Alliance
YMM
$13.6B
– – -28,567 Closed -$230K
ZS icon
181
Zscaler
ZS
$43.1B
– – -1,600 Closed -$308K
MGX icon
182
Metagenomi
MGX
$65.3M
– – -15,500 Closed -$63.2K
VIK icon
183
Viking Holdings
VIK
$28.2B
– – -5,098 Closed -$173K
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -8,774 Closed -$220K
SWN
185
DELISTED
Southwestern Energy Company
SWN
– – -1 Closed -$7
AFT
186
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– – -59,137 Closed -$860K
WMT icon
187
Walmart
WMT
$774B
– – -1,500 Closed -$102K
AY
188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– – -1,545 Closed -$33.9K
PHM icon
189
Pultegroup
PHM
$26B
– – -2,345 Closed -$258K
PMX
190
DELISTED
PIMCO Municipal Income Fund III
PMX
– – -6,721 Closed -$53K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– – -2,834 Closed -$50.1K
SBR
192
Sabine Royalty Trust
SBR
$1.08B
– – -15,995 Closed -$1.03M
SBUX icon
193
Starbucks
SBUX
$100B
– – -500 Closed -$38.9K
SCCO icon
194
Southern Copper
SCCO
$78B
– – -1,263 Closed -$136K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– – -1,804 Closed -$80.2K
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$658B
– – -39 Closed -$21.2K
SRTY icon
197
ProShares UltraPro Short Russell2000
SRTY
$81.7M
– – -2,513 Closed -$69.8K
SWKS icon
198
Skyworks Solutions
SWKS
$11.1B
– – -2,800 Closed -$298K
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