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
$1.77B
AUM Growth
+$304M
(+21%)
Holding
180
Top Buys
| 1 | +$141M | |
| 2 | +$83.5M | |
| 3 | +$60.1M | |
| 4 |
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 |
Analog Devices
ADI
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$21.5B
| – | – |
-14,573
|
|
||
177
Strategy Inc
MSTR
$55.9B
| – | – |
-1,000
|
|
||
178
Netflix
NFLX
$362B
| – | – |
-10,000
|
|
||
179
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
| – | – |
-38,484
|
|
||
180
Omega Healthcare
OHI
$13.9B
| – | – |
-16,900
|
|