BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+1.04%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$341M
Cap. Flow %
34.82%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$142M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$41.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$28.5M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.61M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.76M
5
ORI icon
Old Republic International
ORI
$1.43M

Sector Composition

1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$177M 18.09% 3,483,686 +259,730 +8% +$13.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$147M 15.01% 1,615,177 +1,564,988 +3,118% +$142M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$108M 10.99% 1,798,647 +164,416 +10% +$9.84M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$99.9M 10.19% +2,002,873 New +$99.9M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$70.3M 7.17% 698,205 +427,763 +158% +$43M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46.6M 4.76% 926,885 +566,918 +157% +$28.5M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$46.5M 4.74% 4,034,316 -203,505 -5% -$2.34M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$46.2M 4.71% 4,123,343 -233,470 -5% -$2.61M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$41.6M 4.24% +977,660 New +$41.6M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39.5M 4.04% 780,797 +200,000 +34% +$10.1M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$22.6M 2.31% 297,779 +13,858 +5% +$1.05M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$5.59M 0.57% +270,000 New +$5.59M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.6M 0.47% +105,000 New +$4.6M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.46M 0.45% +180,000 New +$4.46M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.44M 0.45% +108,000 New +$4.44M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.79M 0.39% 8,082 +500 +7% +$234K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.74M 0.28% 55,000 -10,000 -15% -$498K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.41M 0.25% 25,000 +2,500 +11% +$241K
NEM icon
19
Newmont
NEM
$81.7B
$2.39M 0.24% +49,418 New +$2.39M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.23% 11,000 -8,548 -44% -$1.76M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.19M 0.22% 15,000 -5,000 -25% -$730K
CQP icon
22
Cheniere Energy
CQP
$26.7B
$2.06M 0.21% 31,138 +31 +0.1% +$2.05K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.97M 0.2% 15,000 +2,223 +17% +$291K
HESM icon
24
Hess Midstream
HESM
$5.4B
$1.76M 0.18% 41,572 -1,449 -3% -$61.3K
ET icon
25
Energy Transfer Partners
ET
$60.8B
$1.75M 0.18% 94,271 -19,725 -17% -$367K
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