BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$99.9M
3
+$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
+$59.5M
2
+$2.61M
3
+$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 Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$177M 18.09%
3,483,686
+259,730
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$147M 15.01%
1,615,177
+1,564,988
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$108M 10.99%
1,798,647
+164,416
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$99.9M 10.19%
+2,002,873
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$70.3M 7.17%
698,205
+427,763
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46.6M 4.76%
926,885
+566,918
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$46.5M 4.74%
4,034,316
-203,505
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$46.2M 4.71%
4,123,343
-233,470
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$41.6M 4.24%
+977,660
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$39.5M 4.04%
780,797
+200,000
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$22.6M 2.31%
297,779
+13,858
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.74B
$5.59M 0.57%
+270,000
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.6M 0.47%
+105,000
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$4.46M 0.45%
+180,000
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$4.44M 0.45%
+108,000
QQQ icon
16
Invesco QQQ Trust
QQQ
$382B
$3.79M 0.39%
8,082
+500
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.74M 0.28%
55,000
-10,000
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$2.41M 0.25%
25,000
+2,500
NEM icon
19
Newmont
NEM
$107B
$2.39M 0.24%
+49,418
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.8B
$2.27M 0.23%
11,000
-8,548
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.19M 0.22%
15,000
-5,000
CQP icon
22
Cheniere Energy
CQP
$24.9B
$2.06M 0.21%
31,138
+31
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.97M 0.2%
15,000
+2,223
HESM icon
24
Hess Midstream
HESM
$4.31B
$1.76M 0.18%
41,572
-1,449
ET icon
25
Energy Transfer Partners
ET
$57.2B
$1.75M 0.18%
94,271
-19,725
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