BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$6.14M
Cap. Flow %
-0.73%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.31M
5
USO icon
United States Oil Fund
USO
$6.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.5M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$104M 12.38% 2,086,850 +167,475 +9% +$8.31M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$74.6M 8.92% 1,481,691 +433,904 +41% +$21.8M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$70.4M 8.42% 6,105,799 +222,552 +4% +$2.57M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$56.8M 6.79% 5,105,121 +243,192 +5% +$2.7M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$622M
$45.7M 5.46% 4,654,737 +299,948 +7% +$2.94M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
$37.9M 4.54% 4,349,388 -35,691 -0.8% -$311K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$33.1M 3.96% 3,186,796 +206,890 +7% +$2.15M
HIO
8
Western Asset High Income Opportunity Fund
HIO
$378M
$31.5M 3.76% 8,259,015 +144,981 +2% +$552K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$705M
$30.2M 3.61% 2,663,344 +80,455 +3% +$912K
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$27M 3.23% 2,255,665 -7,485 -0.3% -$89.7K
VGM icon
11
Invesco Trust Investment Grade Municipals
VGM
$517M
$21.1M 2.53% 2,124,957 +133,644 +7% +$1.33M
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$19.4M 2.32% 3,063,926 +35,454 +1% +$224K
MVF icon
13
BlackRock MuniVest Fund
MVF
$370M
$17.7M 2.12% 2,556,546 -385,034 -13% -$2.66M
VKQ icon
14
Invesco Municipal Trust
VKQ
$506M
$17.3M 2.07% 1,743,086 -22,238 -1% -$221K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16.6M 1.99% 167,336 +135,952 +433% +$13.5M
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$583M
$14M 1.68% 1,164,431 +217,596 +23% +$2.62M
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$13.1M 1.56% 1,984,338 -1,454,487 -42% -$9.57M
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.4M 1.36% 1,005,175 -18,793 -2% -$213K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$549M
$9.33M 1.12% 711,539 -7,908 -1% -$104K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.01M 1.08% +185,820 New +$9.01M
USO icon
21
United States Oil Fund
USO
$967M
$6.23M 0.74% +93,710 New +$6.23M
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$4.53M 0.54% 253,645 -491,804 -66% -$8.77M
IEP icon
23
Icahn Enterprises
IEP
$4.86B
$3.87M 0.46% 74,853 +1,237 +2% +$64K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.46% 70,253 +1,252 +2% +$67.9K
NEM icon
25
Newmont
NEM
$81.7B
$3.6M 0.43% 73,409 +10,394 +16% +$510K
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