BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-2.26%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$36.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.3M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.09M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.7M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.51M
3
EHI
Western Asset Global High Income Fund
EHI
$2.57M
4
APAM icon
Artisan Partners
APAM
$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$554K 0.16% 9,642 +6,490 +206% +$373K
UNIT
77
Uniti Group
UNIT
$1.55B
$549K 0.15% +30,841 New +$549K
EOG icon
78
EOG Resources
EOG
$68.2B
$534K 0.15% 4,947 +1,787 +57% +$193K
OXLC
79
Oxford Lane Capital
OXLC
$1.81B
$529K 0.15% +52,643 New +$529K
OFS icon
80
OFS Capital
OFS
$114M
$522K 0.15% +43,852 New +$522K
PMT
81
PennyMac Mortgage Investment
PMT
$1.07B
$522K 0.15% +32,480 New +$522K
CYS
82
DELISTED
CYS Investments Inc.
CYS
$515K 0.15% +64,167 New +$515K
FCRD
83
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$515K 0.15% +56,885 New +$515K
NYMT
84
New York Mortgage Trust
NYMT
$652M
$513K 0.14% +83,176 New +$513K
PNNT
85
Pennant Park Investment Corp
PNNT
$468M
$512K 0.14% +74,026 New +$512K
ABDC
86
DELISTED
Alcentra Capital Corp
ABDC
$512K 0.14% +61,048 New +$512K
LRFC
87
DELISTED
Logan Ridge Finance Corp
LRFC
$507K 0.14% +69,577 New +$507K
OXSQ icon
88
Oxford Square Capital
OXSQ
$171M
$504K 0.14% +87,884 New +$504K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$502K 0.14% 10,664 +7,153 +204% +$337K
FSK icon
90
FS KKR Capital
FSK
$5.11B
$499K 0.14% +67,924 New +$499K
AAIC
91
DELISTED
Arlington Asset Investment Corp.
AAIC
$499K 0.14% +42,384 New +$499K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$497K 0.14% 6,152 +4,187 +213% +$338K
APA icon
93
APA Corp
APA
$8.31B
$458K 0.13% 10,851 +4,308 +66% +$182K
WYNN icon
94
Wynn Resorts
WYNN
$13.2B
$425K 0.12% 2,519 -2,275 -47% -$384K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$13.6B
$422K 0.12% +11,407 New +$422K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$367K 0.1% +54,289 New +$367K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
$359K 0.1% 7,159 -513,222 -99% -$25.7M
GM icon
98
General Motors
GM
$55.8B
$353K 0.1% +8,624 New +$353K
HES
99
DELISTED
Hess
HES
$348K 0.1% 7,322 – –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$271K 0.08% 1,014 -324 -24% -$86.6K
2 3
4
5 6