BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.99%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100
Top Buys
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$53.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$38.1M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$26.6M |
| 5 |
Invesco Municipal Trust
VKQ
|
$25M |
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 1.73% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $293M | 34.54% | 6,894,384 +2,095,127 | +44% | +$89.1M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $122M | 14.38% | 2,419,575 +215,693 | +10% | +$10.9M |
|
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $75.1M | 8.84% | 6,552,565 -1,360,428 | -17% | -$15.6M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $67.1M | 7.9% | 1,125,773 +980,649 | +676% | +$58.5M |
|
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $58.8M | 6.92% | 5,311,021 -1,162,349 | -18% | -$12.9M |
|
6
BlackRock MuniYield Quality Fund III
MYI
$705M
| $35.5M | 4.17% | 3,093,868 -465,487 | -13% | -$5.33M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 2.43% | 408,576 -1,005,544 | -71% | -$50.7M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.6M | 2.19% | 185,236 +31,543 | +21% | +$3.17M |
|
|
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
| $16.4M | 1.94% | 4,214,396 -619,403 | -13% | -$2.42M |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.4M | 1.47% | 252,794 +43,330 | +21% | +$2.13M |
|
|
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $11.9M | 1.4% | 994,149 +50,480 | +5% | +$604K |
|
12
BlackRock MuniHoldings Fund
MHD
$583M
| $10.8M | 1.27% | 892,809 -813,530 | -48% | -$9.83M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.95M | 0.82% | 73,422 +71,101 | +3,063% | +$6.73M |
|
14
Ares Capital
ARCC
$15.8B
| $2.58M | 0.3% | 123,977 -45,890 | -27% | -$955K |
|
15
FS KKR Capital
FSK
$5.11B
| $2.43M | 0.29% | 127,485 -4,669 | -4% | -$89K |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $2.36M | 0.28% | 75,628 -37,763 | -33% | -$1.18M |
|
17
AGNC Investment
AGNC
$10.2B
| $2.33M | 0.27% | 235,300 -16,497 | -7% | -$163K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.25M | 0.26% | 47,370 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.24M | 0.26% | 37,627 -11,737 | -24% | -$700K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.13M | 0.25% | 128,066 -7,765 | -6% | -$129K |
|
21
Walt Disney
DIS
$213B
| $2.08M | 0.25% | 17,038 -4,500 | -21% | -$551K |
|
22
CVR Partners
UAN
$948M
| $2M | 0.24% | 25,471 -1,261 | -5% | -$99.1K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 0.23% | 68,359 -11,020 | -14% | -$322K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.99M | 0.23% | 126,670 -91,445 | -42% | -$1.44M |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $1.97M | 0.23% | 100,140 -27,188 | -21% | -$535K |
|