BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+2.58%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
EAD
Allspring Income Opportunities Fund
EAD
$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.08M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$1.27M 0.27%
36,139
– –
TTE icon
52
TotalEnergies
TTE
$134B
$1.21M 0.25%
21,906
-46
-0.2% -$2.54K
DIS icon
53
Walt Disney
DIS
$214B
$1.17M 0.24%
8,073
– –
VNOM icon
54
Viper Energy
VNOM
$6.59B
$1.11M 0.23%
44,986
– –
ET icon
55
Energy Transfer Partners
ET
$60.6B
$1.09M 0.23%
84,948
-16,474
-16% -$211K
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.01M 0.21%
64,580
– –
VKQ icon
57
Invesco Municipal Trust
VKQ
$504M
$953K 0.2%
77,133
-414,763
-84% -$5.12M
AA icon
58
Alcoa
AA
$8.08B
$952K 0.2%
44,279
– –
NGL icon
59
NGL Energy Partners
NGL
$744M
$947K 0.2%
83,515
– –
SUN icon
60
Sunoco
SUN
$7B
$925K 0.19%
30,240
– –
DKL icon
61
Delek Logistics
DKL
$2.31B
$924K 0.19%
28,914
– –
EVA
62
DELISTED
Enviva Inc.
EVA
$901K 0.19%
24,140
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$898K 0.19%
20,973
– –
OXY icon
64
Occidental Petroleum
OXY
$45.9B
$897K 0.19%
+21,756
New +$897K
CAPL icon
65
CrossAmerica Partners
CAPL
$800M
$896K 0.19%
49,651
– –
USAC icon
66
USA Compression Partners
USAC
$2.93B
$895K 0.19%
49,359
– –
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$878K 0.18%
125,579
– –
AMSF icon
68
AMERISAFE
AMSF
$892M
$876K 0.18%
13,265
– –
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
$873K 0.18%
55,802
– –
GLPI icon
70
Gaming and Leisure Properties
GLPI
$13.6B
$869K 0.18%
20,186
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
$850K 0.18%
33,327
– –
WY icon
72
Weyerhaeuser
WY
$18.4B
$828K 0.17%
27,414
– –
COR
73
DELISTED
Coresite Realty Corporation
COR
$826K 0.17%
7,364
– –
SFL icon
74
SFL Corp
SFL
$1.08B
$795K 0.17%
54,705
– –
FUN icon
75
Cedar Fair
FUN
$2.57B
$794K 0.17%
14,313
– –
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3
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