BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-2.61%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$256M
Cap. Flow %
-40.26%
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$16.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$10.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$88.6M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$4.26M
4
B
Barrick Mining Corporation
B
$2.29M
5
TAN icon
Invesco Solar ETF
TAN
$1.97M

Sector Composition

1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$163M 25.58% 3,223,956 +258,816 +9% +$13.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$97.7M 15.35% 1,634,231 +155,249 +10% +$9.28M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$59.5M 9.35% +1,075,644 New +$59.5M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$49.4M 7.76% 4,237,821 +588,021 +16% +$6.86M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$49.1M 7.72% 4,356,813 +939,948 +28% +$10.6M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.3M 4.6% 580,797 – –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27.1M 4.26% 270,442 +27,015 +11% +$2.71M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$21.2M 3.34% 283,921 +223,921 +373% +$16.7M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.9M 2.81% 359,967 +36,416 +11% +$1.81M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.55M 0.71% 19,548 -1,000 -5% -$233K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.38M 0.69% 50,189 -1,014,580 -95% -$88.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.88M 0.61% 7,582 +2,518 +50% +$1.29M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.14M 0.49% 65,000 -2,247 -3% -$109K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.75M 0.43% 20,000 -4,538 -18% -$624K
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$2.54M 0.4% +10,500 New +$2.54M
ET icon
16
Energy Transfer Partners
ET
$60.8B
$2.23M 0.35% 113,996 -8,475 -7% -$166K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.18M 0.34% 22,500 +4,767 +27% +$461K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.68M 0.26% 12,777 +8,327 +187% +$1.1M
CQP icon
19
Cheniere Energy
CQP
$26.7B
$1.65M 0.26% 31,107 -1,482 -5% -$78.7K
UAN icon
20
CVR Partners
UAN
$948M
$1.62M 0.25% 21,364 -1,018 -5% -$77.3K
HESM icon
21
Hess Midstream
HESM
$5.4B
$1.59M 0.25% 43,021 +16,628 +63% +$616K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.59M 0.25% 50,592 -3,393 -6% -$106K
FSK icon
23
FS KKR Capital
FSK
$5.11B
$1.58M 0.25% 72,951 -1,645 -2% -$35.7K
BXSL icon
24
Blackstone Secured Lending
BXSL
$6.88B
$1.56M 0.24% 48,158 -2,431 -5% -$78.5K
ARCC icon
25
Ares Capital
ARCC
$15.8B
$1.53M 0.24% 69,881 -723 -1% -$15.8K
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