BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+2.75%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$91.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.3M
2
VVR icon
Invesco Senior Income Trust
VVR
$17.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$16.3M

Top Sells

1
HES
Hess
HES
$69M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.7M
3
RWM icon
ProShares Short Russell2000
RWM
$4.25M
4
SBUX icon
Starbucks
SBUX
$1.89M
5
TRGP icon
Targa Resources
TRGP
$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
51
DELISTED
Hess
HES
$992K 0.14%
15,599
-1,085,241
-99% -$69M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$952K 0.13%
42,015
– –
SUN icon
53
Sunoco
SUN
$7.06B
$946K 0.13%
30,240
– –
WPC icon
54
W.P. Carey
WPC
$14.7B
$941K 0.13%
+11,838
New +$941K
DKL icon
55
Delek Logistics
DKL
$2.33B
$925K 0.13%
28,914
– –
CODI icon
56
Compass Diversified
CODI
$544M
$916K 0.13%
47,957
– –
C icon
57
Citigroup
C
$178B
$915K 0.13%
13,064
+4,914
+60% +$344K
USAC icon
58
USA Compression Partners
USAC
$2.94B
$877K 0.12%
49,359
– –
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$868K 0.12%
125,579
– –
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$850K 0.12%
20,973
– –
COR
61
DELISTED
Coresite Realty Corporation
COR
$848K 0.12%
7,364
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$526M
$847K 0.12%
5,252
– –
AMSF icon
63
AMERISAFE
AMSF
$886M
$846K 0.12%
13,265
– –
ADAM
64
Adamas Trust, Inc. Common Stock
ADAM
$656M
$839K 0.12%
33,814
– –
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$672M
$836K 0.12%
33,327
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$4.56B
$815K 0.11%
41,378
– –
WELL icon
67
Welltower
WELL
$112B
$813K 0.11%
+9,972
New +$813K
CAPL icon
68
CrossAmerica Partners
CAPL
$801M
$797K 0.11%
+49,651
New +$797K
ARLP icon
69
Alliance Resource Partners
ARLP
$2.95B
$786K 0.11%
46,308
– –
AA icon
70
Alcoa
AA
$7.98B
$782K 0.11%
+33,409
New +$782K
CVX icon
71
Chevron
CVX
$320B
$771K 0.11%
+6,198
New +$771K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.11%
11,751
– –
EVA
73
DELISTED
Enviva Inc.
EVA
$758K 0.11%
+24,140
New +$758K
TCPC icon
74
BlackRock TCP Capital
TCPC
$610M
$747K 0.1%
52,415
– –
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$598M
$746K 0.1%
52,094
– –
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3
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