BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-3.37%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$43.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$320K 0.09%
+1,323
New +$320K
DVN icon
77
Devon Energy
DVN
$22.3B
$317K 0.09%
+9,915
New +$317K
APA icon
78
APA Corp
APA
$8.11B
$314K 0.09%
+6,543
New +$314K
APC
79
DELISTED
Anadarko Petroleum
APC
$312K 0.09%
+6,875
New +$312K
CSCO icon
80
Cisco
CSCO
$268B
$300K 0.08%
+9,592
New +$300K
EOG icon
81
EOG Resources
EOG
$65.8B
$286K 0.08%
+3,160
New +$286K
LULU icon
82
lululemon athletica
LULU
$23.8B
$258K 0.07%
+4,330
New +$258K
BKS
83
DELISTED
Barnes & Noble
BKS
$228K 0.06%
+29,940
New +$228K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$214K 0.06%
+1,884
New +$214K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$174K 0.05%
+1,393
New +$174K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$173K 0.05%
+16,617
New +$173K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$145K 0.04%
+1,965
New +$145K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$145K 0.04%
+3,511
New +$145K
GHY
89
PGIM Global High Yield Fund
GHY
$546M
$109K 0.03%
+7,341
New +$109K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$73K 0.02%
+3,155
New +$73K
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$159M
$38K 0.01%
+2,385
New +$38K
BAC icon
92
Bank of America
BAC
$371B
$24K 0.01%
+1,002
New +$24K
GLW icon
93
Corning
GLW
$59.4B
$16K ﹤0.01%
+525
New +$16K
TXN icon
94
Texas Instruments
TXN
$178B
$14K ﹤0.01%
+186
New +$14K
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