BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
-$23.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$33.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$22.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.94M
5
AEM icon
Agnico Eagle Mines
AEM
$1.5M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$51.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.29M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.56M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$140M 14.64% 1,585,955 -29,222 -2% -$2.58M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$126M 13.21% 2,472,338 -1,011,348 -29% -$51.7M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$122M 12.81% 2,456,407 +453,534 +23% +$22.6M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$92.5M 9.67% 919,962 +221,757 +32% +$22.3M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$82.6M 8.64% 1,379,695 -418,952 -23% -$25.1M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$76M 7.95% 1,761,481 +783,821 +80% +$33.8M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$48.3M 5.05% 954,338 +27,453 +3% +$1.39M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39.6M 4.14% 780,797 – –
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$36.3M 3.79% 3,211,857 -822,459 -20% -$9.29M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$36.1M 3.77% 3,301,660 -821,683 -20% -$8.97M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$23.8M 2.49% 314,098 +16,319 +5% +$1.24M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.94M 0.41% 7,140 -942 -12% -$520K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.75M 0.29% 52,500 -2,500 -5% -$131K
B
14
Barrick Mining Corporation
B
$45.4B
$2.59M 0.27% 124,508 +46,140 +59% +$961K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.5M 0.26% 23,000 -2,000 -8% -$217K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.15M 0.23% 8,500 -2,500 -23% -$633K
NEM icon
17
Newmont
NEM
$81.7B
$2.11M 0.22% 36,300 -13,118 -27% -$764K
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$2.11M 0.22% 229,657 +77,615 +51% +$713K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.22% 100,000 -170,000 -63% -$3.56M
HESM icon
20
Hess Midstream
HESM
$5.4B
$1.94M 0.2% 50,498 +8,926 +21% +$344K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.94M 0.2% +38,034 New +$1.94M
WMB icon
22
Williams Companies
WMB
$70.7B
$1.77M 0.19% 28,167 -36 -0.1% -$2.26K
IRM icon
23
Iron Mountain
IRM
$27.3B
$1.77M 0.18% 17,217 -24 -0.1% -$2.46K
CQP icon
24
Cheniere Energy
CQP
$26.7B
$1.76M 0.18% 31,436 +298 +1% +$16.7K
ET icon
25
Energy Transfer Partners
ET
$60.8B
$1.71M 0.18% 94,101 -170 -0.2% -$3.08K
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