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
CWEN icon
51
Clearway Energy Class C
CWEN
$3.38B
$1.31M 0.36%
+74,496
New +$1.31M
APO icon
52
Apollo Global Management
APO
$75.9B
$1.3M 0.36%
+49,034
New +$1.3M
NCMI icon
53
National CineMedia
NCMI
$419M
$1.28M 0.36%
+17,234
New +$1.28M
AGNC icon
54
AGNC Investment
AGNC
$10.4B
$1.27M 0.35%
+59,700
New +$1.27M
NLY icon
55
Annaly Capital Management
NLY
$13.8B
$1.26M 0.35%
+26,219
New +$1.26M
IRM icon
56
Iron Mountain
IRM
$26.5B
$1.25M 0.35%
+36,355
New +$1.25M
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$1.24M 0.34%
+41,477
New +$1.24M
ALDW
58
DELISTED
Alon USA Partners, LP
ALDW
$1.24M 0.34%
+117,863
New +$1.24M
LUMN icon
59
Lumen
LUMN
$4.84B
$1.21M 0.34%
+50,849
New +$1.21M
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.21M 0.34%
+63,112
New +$1.21M
MMLP icon
61
Martin Midstream Partners
MMLP
$132M
$1.18M 0.33%
+67,128
New +$1.18M
MSFT icon
62
Microsoft
MSFT
$3.76T
$1.03M 0.29%
+14,884
New +$1.03M
WYNN icon
63
Wynn Resorts
WYNN
$13.1B
$911K 0.25%
+6,794
New +$911K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$821K 0.23%
+12,639
New +$821K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$775K 0.22%
+5,133
New +$775K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$716K 0.2%
+4,226
New +$716K
TTE icon
67
TotalEnergies
TTE
$135B
$705K 0.2%
+14,220
New +$705K
DIS icon
68
Walt Disney
DIS
$211B
$694K 0.19%
+6,531
New +$694K
CS
69
DELISTED
Credit Suisse Group
CS
$689K 0.19%
+47,160
New +$689K
RL icon
70
Ralph Lauren
RL
$19B
$684K 0.19%
+9,270
New +$684K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$586K 0.16%
+11,132
New +$586K
GS icon
72
Goldman Sachs
GS
$221B
$465K 0.13%
+2,095
New +$465K
FTRPR
73
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$439K 0.12%
+15,139
New +$439K
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$402K 0.11%
+8,279
New +$402K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$352K 0.1%
+25,072
New +$352K
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