BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$733M
Cap. Flow
+$677M
Cap. Flow %
46.73%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$59.1M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$51.1M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.45M
2
HIX
Western Asset High Income Fund II
HIX
$6.39M
3
D icon
Dominion Energy
D
$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$926K
5
AA icon
Alcoa
AA
$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.81B
$3.74M 0.26%
336,792
+29,222
+10% +$324K
CEQP.PR
52
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$3.03M 0.21%
+246,696
New +$3.03M
MSFT icon
53
Microsoft
MSFT
$3.77T
$2.98M 0.21%
13,416
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.19%
11,684
– –
AAPL icon
55
Apple
AAPL
$3.52T
$2.54M 0.18%
19,172
+16,523
+624% +$2.19M
BEP icon
56
Brookfield Renewable
BEP
$7.01B
$1.97M 0.14%
45,571
+3,455
+8% +$149K
EHT
57
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.88M 0.13%
193,460
– –
HTGC icon
58
Hercules Capital
HTGC
$3.51B
$1.82M 0.13%
126,342
+6,171
+5% +$89K
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.79M 0.12%
125,277
+41,883
+50% +$599K
NLY icon
60
Annaly Capital Management
NLY
$13.9B
$1.78M 0.12%
52,783
+5,852
+12% +$198K
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.78M 0.12%
46,866
-5,145
-10% -$195K
AGNC icon
62
AGNC Investment
AGNC
$10.4B
$1.73M 0.12%
111,030
+12,826
+13% +$200K
GLP icon
63
Global Partners
GLP
$1.79B
$1.61M 0.11%
96,708
+8,870
+10% +$147K
NEWT icon
64
NewtekOne
NEWT
$325M
$1.59M 0.11%
80,801
+2,333
+3% +$45.9K
MC icon
65
Moelis & Co
MC
$5.24B
$1.57M 0.11%
33,621
-10,091
-23% -$472K
ARCC icon
66
Ares Capital
ARCC
$15.7B
$1.47M 0.1%
86,935
+1,934
+2% +$32.7K
DIS icon
67
Walt Disney
DIS
$211B
$1.45M 0.1%
8,022
+45
+0.6% +$8.15K
GNL icon
68
Global Net Lease
GNL
$1.75B
$1.41M 0.1%
82,408
+695
+0.9% +$11.9K
AVGO icon
69
Broadcom
AVGO
$1.44T
$1.4M 0.1%
31,860
+4,250
+15% +$186K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.36M 0.09%
21,481
-14,590
-40% -$926K
MVT icon
71
BlackRock MuniVest Fund II
MVT
$217M
$1.27M 0.09%
85,693
+1,498
+2% +$22.3K
XIFR
72
XPLR Infrastructure, LP
XIFR
$983M
$1.26M 0.09%
18,817
+1,544
+9% +$104K
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.26M 0.09%
87,039
+1,751
+2% +$25.3K
AIG icon
74
American International
AIG
$45.2B
$1.25M 0.09%
32,913
+14,981
+84% +$567K
STWD icon
75
Starwood Property Trust
STWD
$7.47B
$1.24M 0.09%
64,005
+1,631
+3% +$31.5K
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