BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.45% |
| 4 | Materials | 0.94% |
| 5 | Technology | 0.57% |
| 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
| $402M | 43.73% | 9,523,136 +2,628,752 | +38% | +$111M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $136M | 14.75% | 2,693,342 +273,767 | +11% | +$13.8M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $76.9M | 8.36% | 1,289,714 +163,941 | +15% | +$9.77M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.8M | 5.64% | 564,504 +491,082 | +669% | +$45.1M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.3M | 3.19% | 580,797 +172,221 | +42% | +$8.69M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $27.8M | 3.02% | 2,364,418 -4,188,147 | -64% | -$49.2M |
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $22.4M | 2.44% | 1,955,932 -3,355,089 | -63% | -$38.4M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.7M | 2.36% | 215,612 +30,376 | +16% | +$3.06M |
|
9
BlackRock MuniYield Quality Fund III
MYI
$705M
| $21.5M | 2.34% | 1,920,157 -1,173,711 | -38% | -$13.1M |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.3M | 1.55% | 290,029 +37,235 | +15% | +$1.83M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 0.62% | +28,000 | New | +$5.68M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.93M | 0.54% | +65,000 | New | +$4.93M |
|
|
HYI
13
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.76M | 0.52% | 410,194 -583,955 | -59% | -$6.77M |
|
14
AGNC Investment
AGNC
$10.2B
| $2.49M | 0.27% | 260,523 +25,223 | +11% | +$241K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $2.41M | 0.26% | 36,859 -768 | -2% | -$50.2K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.37M | 0.26% | 49,344 +1,974 | +4% | +$94.7K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.1M | 0.23% | 126,013 -2,053 | -2% | -$34.2K |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $2M | 0.22% | 65,461 -10,167 | -13% | -$311K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.98M | 0.22% | 122,346 -4,324 | -3% | -$70.1K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.21% | 66,104 -2,255 | -3% | -$65.4K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.88M | 0.2% | 95,339 -32,146 | -25% | -$634K |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.83M | 0.2% | 96,129 -3,300 | -3% | -$62.9K |
|
23
Amazon
AMZN
$2.44T
| $1.7M | 0.19% | +8,800 | New | +$1.7M |
|
24
CVR Partners
UAN
$948M
| $1.69M | 0.18% | 22,365 -3,106 | -12% | -$235K |
|
25
Walt Disney
DIS
$213B
| $1.69M | 0.18% | 17,038 | – | – |
|