BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+9.47%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$59.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.48M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.82M

Sector Composition

1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.5B
$1.05M 0.17%
54,932
+859
+2% +$16.3K
D icon
52
Dominion Energy
D
$50.3B
$943K 0.15%
11,616
+36
+0.3% +$2.92K
MEN
53
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$939K 0.15%
85,642
-32,507
-28% -$356K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$935K 0.15%
97,529
+1,654
+2% +$15.9K
STWD icon
55
Starwood Property Trust
STWD
$7.44B
$922K 0.15%
61,647
+1,188
+2% +$17.8K
DIS icon
56
Walt Disney
DIS
$211B
$890K 0.14%
7,977
-96
-1% -$10.7K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$580M
$882K 0.14%
61,206
+2,414
+4% +$34.8K
EVA
58
DELISTED
Enviva Inc.
EVA
$880K 0.14%
24,422
+382
+2% +$13.8K
ABBV icon
59
AbbVie
ABBV
$374B
$866K 0.14%
8,817
+216
+3% +$21.2K
USAC icon
60
USA Compression Partners
USAC
$2.91B
$849K 0.13%
+78,203
New +$849K
GLP icon
61
Global Partners
GLP
$1.79B
$838K 0.13%
85,636
+1,851
+2% +$18.1K
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$831K 0.13%
84,041
+1,429
+2% +$14.1K
AMSF icon
63
AMERISAFE
AMSF
$875M
$820K 0.13%
13,408
+194
+1% +$11.9K
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$798K 0.13%
81,973
+17,742
+28% +$173K
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
$791K 0.12%
+60,369
New +$791K
AA icon
66
Alcoa
AA
$8.05B
$771K 0.12%
68,592
-20,000
-23% -$225K
XOM icon
67
Exxon Mobil
XOM
$477B
$755K 0.12%
16,886
-4,827
-22% -$216K
CWEN icon
68
Clearway Energy Class C
CWEN
$3.38B
$732K 0.12%
31,748
+526
+2% +$12.1K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$719K 0.11%
16,761
-15,319
-48% -$657K
SUN icon
70
Sunoco
SUN
$7.05B
$697K 0.11%
30,511
+362
+1% +$8.27K
APO icon
71
Apollo Global Management
APO
$75.9B
$678K 0.11%
+13,575
New +$678K
CAPL icon
72
CrossAmerica Partners
CAPL
$793M
$676K 0.11%
50,224
+780
+2% +$10.5K
CVI icon
73
CVR Energy
CVI
$3.11B
$676K 0.11%
33,591
+485
+1% +$9.76K
AAPL icon
74
Apple
AAPL
$3.54T
$648K 0.1%
+7,100
New +$648K
TTE icon
75
TotalEnergies
TTE
$135B
$648K 0.1%
16,858
-5,048
-23% -$194K
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