BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$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
+$51.7M
2
+$25.1M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$140M 14.64%
1,585,955
-29,222
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.58B
$126M 13.21%
2,472,338
-1,011,348
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$122M 12.81%
2,456,407
+453,534
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$92.5M 9.67%
919,962
+221,757
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$82.6M 8.64%
1,379,695
-418,952
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$76M 7.95%
1,761,481
+783,821
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$48.3M 5.05%
954,338
+27,453
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$39.6M 4.14%
780,797
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$36.3M 3.79%
3,211,857
-822,459
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$36.1M 3.77%
3,301,660
-821,683
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.28B
$23.8M 2.49%
314,098
+16,319
QQQ icon
12
Invesco QQQ Trust
QQQ
$389B
$3.94M 0.41%
7,140
-942
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.75M 0.29%
52,500
-2,500
B
14
Barrick Mining
B
$61.7B
$2.59M 0.27%
124,508
+46,140
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$2.5M 0.26%
23,000
-2,000
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$95.3B
$2.15M 0.23%
8,500
-2,500
NEM icon
17
Newmont
NEM
$96.4B
$2.11M 0.22%
36,300
-13,118
AGNC icon
18
AGNC Investment
AGNC
$11B
$2.11M 0.22%
229,657
+77,615
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.77B
$2.09M 0.22%
100,000
-170,000
HESM icon
20
Hess Midstream
HESM
$4.33B
$1.94M 0.2%
50,498
+8,926
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.94M 0.2%
+38,034
WMB icon
22
Williams Companies
WMB
$74.3B
$1.77M 0.19%
28,167
-36
IRM icon
23
Iron Mountain
IRM
$27.2B
$1.77M 0.18%
17,217
-24
CQP icon
24
Cheniere Energy
CQP
$26.1B
$1.76M 0.18%
31,436
+298
ET icon
25
Energy Transfer Partners
ET
$58.3B
$1.71M 0.18%
94,101
-170
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