BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+12.64%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$56.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
63.54%
Holding
204
New
23
Increased
27
Reduced
16
Closed
96

Top Buys

1
HES
Hess
HES
$66.3M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$18.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.8M
4
CG icon
Carlyle Group
CG
$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$11.8M

Top Sells

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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$15.5B
$965K 0.16%
56,397
+10,000
+22% +$171K
ARLP icon
52
Alliance Resource Partners
ARLP
$2.95B
$943K 0.16%
46,308
– –
SUN icon
53
Sunoco
SUN
$7.05B
$942K 0.16%
30,240
– –
DKL icon
54
Delek Logistics
DKL
$2.36B
$938K 0.15%
28,914
– –
WYNN icon
55
Wynn Resorts
WYNN
$13.1B
$896K 0.15%
7,507
+955
+15% +$114K
IRM icon
56
Iron Mountain
IRM
$26.5B
$875K 0.14%
24,665
– –
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$865K 0.14%
20,973
– –
DLR icon
58
Digital Realty Trust
DLR
$55.1B
$850K 0.14%
7,146
– –
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$674M
$846K 0.14%
199,962
– –
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$834K 0.14%
64,565
– –
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$831K 0.14%
125,579
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$525M
$830K 0.14%
52,522
– –
NYMT
63
New York Mortgage Trust
NYMT
$642M
$824K 0.14%
135,254
– –
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$818K 0.14%
+42,015
New +$818K
SPG icon
65
Simon Property Group
SPG
$58.7B
$812K 0.13%
+4,456
New +$812K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$4.56B
$806K 0.13%
41,378
– –
PEO
67
Adams Natural Resources Fund
PEO
$584M
$805K 0.13%
48,027
– –
ARCC icon
68
Ares Capital
ARCC
$15.7B
$790K 0.13%
46,099
-48,340
-51% -$828K
AMSF icon
69
AMERISAFE
AMSF
$875M
$788K 0.13%
13,265
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$788K 0.13%
7,364
– –
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
$778K 0.13%
137,765
-188,057
-58% -$1.06M
USAC icon
72
USA Compression Partners
USAC
$2.91B
$770K 0.13%
49,359
– –
WMB icon
73
Williams Companies
WMB
$70.5B
$758K 0.13%
+26,390
New +$758K
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
$756K 0.12%
+16,217
New +$756K
CODI icon
75
Compass Diversified
CODI
$541M
$752K 0.12%
47,957
– –
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3
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