BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+0.68%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.66%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.68M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.36M
4
WPG
Washington Prime Group Inc.
WPG
$2.33M
5
CBL
CBL& Associates Properties, Inc.
CBL
$2.26M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
2
STON
StoneMor Inc.
STON
$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.89M
4
UNIT
Uniti Group
UNIT
$2.58M
5
LADR
Ladder Capital
LADR
$2.4M

Sector Composition

1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.11B
$300K 0.09%
6,543
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$265K 0.08%
2,513
-3,053
-55% -$322K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$254K 0.08%
2,232
+348
+18% +$39.6K
BKS
79
DELISTED
Barnes & Noble
BKS
$228K 0.07%
29,940
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$189K 0.06%
1,515
+122
+9% +$15.2K
SBUX icon
81
Starbucks
SBUX
$99.2B
$169K 0.05%
+3,152
New +$169K
TSLA icon
82
Tesla
TSLA
$1.08T
$157K 0.05%
+459
New +$157K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$157K 0.05%
3,511
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$152K 0.05%
1,965
– –
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$351M
$73K 0.02%
+14,000
New +$73K
GHY
86
PGIM Global High Yield Fund
GHY
$546M
$42K 0.01%
2,824
-4,517
-62% -$67.2K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$42K 0.01%
1,815
-1,340
-42% -$31K
BAC icon
88
Bank of America
BAC
$371B
$35K 0.01%
1,392
+390
+39% +$9.81K
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$33K 0.01%
681
-7,598
-92% -$368K
FCX icon
90
Freeport-McMoran
FCX
$66.3B
$15K ﹤0.01%
+1,072
New +$15K
DAL icon
91
Delta Air Lines
DAL
$40B
$15K ﹤0.01%
+304
New +$15K
BGX
92
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3K ﹤0.01%
199
-2,186
-92% -$33K
TXN icon
93
Texas Instruments
TXN
$178B
$1K ﹤0.01%
15
-171
-92% -$11.4K
GLW icon
94
Corning
GLW
$59.4B
$1K ﹤0.01%
44
-481
-92% -$10.9K
CSCO icon
95
Cisco
CSCO
$268B
$1K ﹤0.01%
40
-9,552
-100% -$239K
STON
96
DELISTED
StoneMor Inc.
STON
– –
-365,676
Closed -$3.46M
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-78,716
Closed -$1.78M
UNIT
98
Uniti Group
UNIT
$1.48B
– –
-102,699
Closed -$2.58M
TWO
99
Two Harbors Investment
TWO
$1.05B
– –
-140,350
Closed -$1.39M
TTE icon
100
TotalEnergies
TTE
$135B
– –
-14,220
Closed -$705K
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