BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+0.68%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$334M
AUM Growth
-$26.1M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.66%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.68M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.36M
4
WPG
Washington Prime Group Inc.
WPG
$2.33M
5
CBL
CBL& Associates Properties, Inc.
CBL
$2.26M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
2
STON
StoneMor Inc.
STON
$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.89M
4
UNIT
Uniti Group
UNIT
$2.58M
5
LADR
Ladder Capital
LADR
$2.4M

Sector Composition

1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$969M
$2.54M 0.76%
194,586
-14,249
-7% -$186K
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$2.47M 0.74%
106,357
-7,726
-7% -$179K
HTGC icon
28
Hercules Capital
HTGC
$3.5B
$2.45M 0.73%
190,037
-13,909
-7% -$179K
ARI
29
Apollo Commercial Real Estate
ARI
$1.5B
$2.39M 0.72%
132,185
-9,659
-7% -$175K
MPLX icon
30
MPLX
MPLX
$51.9B
$2.37M 0.71%
67,706
-4,945
-7% -$173K
EMD
31
Western Asset Emerging Markets Debt Fund
EMD
$598M
$2.36M 0.71%
+150,043
New +$2.36M
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.36M 0.71%
50,206
+18,315
+57% +$862K
MFIC icon
33
MidCap Financial Investment
MFIC
$1.21B
$2.35M 0.71%
128,345
-9,357
-7% -$172K
EPD icon
34
Enterprise Products Partners
EPD
$68.8B
$2.34M 0.7%
89,709
-6,571
-7% -$171K
SXCP
35
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.33M 0.7%
135,421
-9,859
-7% -$170K
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$2.33M 0.7%
+31,063
New +$2.33M
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.26M 0.68%
+268,879
New +$2.26M
AB icon
38
AllianceBernstein
AB
$4.35B
$2.2M 0.66%
90,558
-6,803
-7% -$165K
SMC
39
Summit Midstream Corporation
SMC
$284M
$2.08M 0.62%
6,929
-507
-7% -$152K
TRGP icon
40
Targa Resources
TRGP
$35.6B
$2.02M 0.61%
42,658
-3,116
-7% -$147K
ARES icon
41
Ares Management
ARES
$39B
$1.94M 0.58%
103,854
-7,516
-7% -$140K
SPG icon
42
Simon Property Group
SPG
$58.7B
$1.68M 0.5%
10,427
+1,374
+15% +$221K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.56M 0.47%
90,666
-49,577
-35% -$855K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.56M 0.47%
63,834
-4,666
-7% -$114K
HIPS icon
45
GraniteShares HIPS US High Income ETF
HIPS
$112M
$1.42M 0.42%
79,115
– –
CWEN icon
46
Clearway Energy Class C
CWEN
$3.34B
$1.34M 0.4%
69,475
-5,021
-7% -$96.9K
ALDW
47
DELISTED
Alon USA Partners, LP
ALDW
$1.27M 0.38%
109,824
-8,039
-7% -$92.7K
CXW icon
48
CoreCivic
CXW
$2.12B
$1.24M 0.37%
+46,376
New +$1.24M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.24M 0.37%
18,107
+5,468
+43% +$374K
AGNC icon
50
AGNC Investment
AGNC
$10.6B
$1.21M 0.36%
55,633
-4,067
-7% -$88.2K
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