BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-1.13%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$263M
Cap. Flow %
-58.45%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$7.01M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$3.57M
4
HIX
Western Asset High Income Fund II
HIX
$3.01M
5
PTON icon
Peloton Interactive
PTON
$2.66M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$46.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$12.8B
$1.12M 0.25%
10,303
-2,952
-22% -$321K
XOM icon
52
Exxon Mobil
XOM
$479B
$1.12M 0.25%
15,793
+10,572
+202% +$746K
LYB icon
53
LyondellBasell Industries
LYB
$17.5B
$1.11M 0.25%
12,355
+4,101
+50% +$367K
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
$1.06M 0.24%
55,802
– –
BAC icon
55
Bank of America
BAC
$375B
$1.05M 0.23%
36,139
-14,252
-28% -$416K
DIS icon
56
Walt Disney
DIS
$214B
$1.05M 0.23%
8,073
-2,023
-20% -$264K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M 0.22%
42,015
– –
HMLP
58
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$998K 0.22%
64,580
– –
MPLX icon
59
MPLX
MPLX
$51.8B
$994K 0.22%
35,502
-11,271
-24% -$316K
SUN icon
60
Sunoco
SUN
$6.99B
$951K 0.21%
30,240
– –
SBRA icon
61
Sabra Healthcare REIT
SBRA
$4.58B
$950K 0.21%
41,378
– –
WELL icon
62
Welltower
WELL
$112B
$914K 0.2%
10,086
+114
+1% +$10.3K
DKL icon
63
Delek Logistics
DKL
$2.31B
$905K 0.2%
28,914
– –
COR
64
DELISTED
Coresite Realty Corporation
COR
$897K 0.2%
7,364
– –
AA icon
65
Alcoa
AA
$8.1B
$889K 0.2%
44,279
+10,870
+33% +$218K
AMSF icon
66
AMERISAFE
AMSF
$897M
$877K 0.19%
13,265
– –
BEP icon
67
Brookfield Renewable
BEP
$7.09B
$855K 0.19%
39,491
-47,779
-55% -$1.03M
USAC icon
68
USA Compression Partners
USAC
$2.92B
$852K 0.19%
49,359
– –
CAPL icon
69
CrossAmerica Partners
CAPL
$800M
$847K 0.19%
49,651
– –
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
$838K 0.19%
33,327
– –
FUN icon
71
Cedar Fair
FUN
$2.59B
$835K 0.19%
14,313
– –
BX icon
72
Blackstone
BX
$133B
$832K 0.18%
17,038
-33,122
-66% -$1.62M
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$828K 0.18%
125,579
– –
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$828K 0.18%
20,973
– –
VLO icon
75
Valero Energy
VLO
$48.3B
$795K 0.18%
9,321
+5,178
+125% +$442K
1 2
3
4 5