BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-9.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$279M
Cap. Flow %
44.02%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.95M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$6.89M
5
KST
Deutsche Strategic Income Trust
KST
$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
– –
-1,120
Closed -$231K
KST
227
DELISTED
Deutsche Strategic Income Trust
KST
– –
-150,968
Closed -$1.9M
KMI.PRA
228
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-589,273
Closed -$19.6M
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-66,639
Closed -$1.48M
KMM
230
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-766,794
Closed -$6.89M
6 7 8 9
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