BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-3.37%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$43.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$975M
$2.7M 0.75%
+208,835
New +$2.7M
HTGC icon
27
Hercules Capital
HTGC
$3.51B
$2.7M 0.75%
+203,946
New +$2.7M
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.7M 0.75%
+120,913
New +$2.7M
MFIC icon
29
MidCap Financial Investment
MFIC
$1.21B
$2.64M 0.73%
+137,702
New +$2.64M
ARI
30
Apollo Commercial Real Estate
ARI
$1.49B
$2.63M 0.73%
+141,844
New +$2.63M
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$2.61M 0.72%
+96,280
New +$2.61M
UNIT
32
Uniti Group
UNIT
$1.48B
$2.58M 0.72%
+102,699
New +$2.58M
APAM icon
33
Artisan Partners
APAM
$3.24B
$2.57M 0.71%
+83,561
New +$2.57M
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.55M 0.71%
+145,280
New +$2.55M
SMC
35
Summit Midstream Corporation
SMC
$272M
$2.53M 0.7%
+7,436
New +$2.53M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.47M 0.69%
+140,243
New +$2.47M
MPLX icon
37
MPLX
MPLX
$51.9B
$2.43M 0.67%
+72,651
New +$2.43M
LADR
38
Ladder Capital
LADR
$1.48B
$2.4M 0.67%
+179,105
New +$2.4M
IEP icon
39
Icahn Enterprises
IEP
$4.82B
$2.35M 0.65%
+45,432
New +$2.35M
AB icon
40
AllianceBernstein
AB
$4.35B
$2.3M 0.64%
+97,361
New +$2.3M
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
$2.29M 0.64%
+114,083
New +$2.29M
TRGP icon
42
Targa Resources
TRGP
$35.2B
$2.07M 0.58%
+45,774
New +$2.07M
ARES icon
43
Ares Management
ARES
$38.8B
$2.01M 0.56%
+111,370
New +$2.01M
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
$1.78M 0.5%
+78,716
New +$1.78M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.57M 0.44%
+68,500
New +$1.57M
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
$1.52M 0.42%
+14,712
New +$1.52M
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.49M 0.41%
+31,891
New +$1.49M
SPG icon
48
Simon Property Group
SPG
$58.7B
$1.46M 0.41%
+9,053
New +$1.46M
HIPS icon
49
GraniteShares HIPS US High Income ETF
HIPS
$112M
$1.45M 0.4%
+79,115
New +$1.45M
TWO
50
Two Harbors Investment
TWO
$1.05B
$1.39M 0.39%
+17,544
New +$1.39M
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