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
CVI icon
51
CVR Energy
CVI
$3.11B
$818K 0.13%
23,712
+250
+1% +$8.62K
ARLP icon
52
Alliance Resource Partners
ARLP
$2.95B
$803K 0.13%
46,308
+491
+1% +$8.51K
NGL icon
53
NGL Energy Partners
NGL
$707M
$801K 0.13%
83,515
+885
+1% +$8.49K
IRM icon
54
Iron Mountain
IRM
$26.5B
$799K 0.13%
24,665
+256
+1% +$8.29K
NYMT
55
New York Mortgage Trust
NYMT
$642M
$797K 0.13%
135,254
+1,430
+1% +$8.44K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$674M
$774K 0.12%
+199,962
New +$774K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$767K 0.12%
20,973
+221
+1% +$8.08K
NMFC icon
58
New Mountain Finance
NMFC
$1.12B
$763K 0.12%
60,500
+641
+1% +$8.08K
DLR icon
59
Digital Realty Trust
DLR
$55.1B
$761K 0.12%
7,146
+75
+1% +$7.99K
EDD
60
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$761K 0.12%
125,579
-127,038
-50% -$770K
IVR icon
61
Invesco Mortgage Capital
IVR
$525M
$760K 0.12%
52,522
+555
+1% +$7.96K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$13.5B
$753K 0.12%
23,316
+247
+1% +$7.98K
AMSF icon
63
AMERISAFE
AMSF
$875M
$752K 0.12%
+13,265
New +$752K
UTG icon
64
Reaves Utility Income Fund
UTG
$3.33B
$735K 0.12%
+24,978
New +$735K
HTGC icon
65
Hercules Capital
HTGC
$3.51B
$730K 0.12%
66,062
-63,285
-49% -$699K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$722K 0.11%
34,285
+362
+1% +$7.62K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
$708K 0.11%
+12,348
New +$708K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$707K 0.11%
13,361
+141
+1% +$7.46K
PEO
69
Adams Natural Resources Fund
PEO
$584M
$700K 0.11%
+48,027
New +$700K
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
$697K 0.11%
64,565
+682
+1% +$7.36K
GNL icon
71
Global Net Lease
GNL
$1.74B
$682K 0.11%
+38,701
New +$682K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$4.56B
$682K 0.11%
41,378
+437
+1% +$7.2K
PNNT
73
Pennant Park Investment Corp
PNNT
$469M
$681K 0.11%
106,846
+1,129
+1% +$7.2K
TWO
74
Two Harbors Investment
TWO
$1.05B
$677K 0.11%
52,666
+559
+1% +$7.2K
BAC icon
75
Bank of America
BAC
$371B
$672K 0.11%
27,611
+8,985
+48% +$219K
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