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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Bramshill Income Performance Fund
Value
$7.0B
Stocks
50 Stocks (1 new)
Turnover
0.1%
Top Holdings
VUSB(12.57%) SJNK(12.32%) NEAR(10.71%) PGX(10.10%) MINT(8.22%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VUSB | None | VANGUARD BD INDEX FDS | General | $155.0M | 0 | 12.6% | 0 | No Change |
| SJNK | None | SPDR SER TR | General | $151.9M | 0 | 12.3% | 0 | No Change |
| NEAR | None | ISHARES U S ETF TR | General | $132.0M | 0 | 10.7% | 0 | No Change |
| PGX | None | Invesco Preferred Etf - US ETP | General | $124.6M | 0 | 10.1% | 0 | No Change |
| MINT | None | PIMCO ETF TR | General | $101.3M | 0 | 8.2% | 0 | No Change |
| GSY | None | Invesco Ultra Short Duration E | General | $99.7M | 0 | 8.1% | 0 | No Change |
| SHYG | None | iShares Broad USD High Yield Corporate Bond ETF | General | $89.4M | 0 | 7.3% | 0 | No Change |
| JPST | None | JPMorgan Ultra-Short Income ETF | General | $64.9M | 0 | 5.3% | 0 | No Change |
| PML | None | PIMCO MUN INCOME FD II | General | $59.1M | 0 | 4.8% | 0 | No Change |
| SLQD | None | iShares 0-5 Year Investment Gr | General | $50.8M | 0 | 4.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MPLXMPLX LP | $1.8M | +100.0% | 0.1% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MLPXMPLX LP | $1.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 34 | $1207.6M | 98.0% |
| Financials | 6 | $9.8M | 0.8% |
| Energy | 5 | $7.6M | 0.6% |
| Industrials | 2 | $3.0M | 0.2% |
| Real Estate | 1 | $1.7M | 0.1% |
| Basic Materials | 1 | $1.6M | 0.1% |
| Materials | 1 | $1.6M | 0.1% |