BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.67%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$58.1M
Cap. Flow %
-22.39%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$23.2M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$11.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.59M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$6.03M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
$6.36M
5
EQIX icon
Equinix
EQIX
$1.78M

Sector Composition

1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$51.3B
$660K 0.25%
+16,090
New +$660K
TOL icon
77
Toll Brothers
TOL
$13.6B
$637K 0.25%
+17,220
New +$637K
WFC icon
78
Wells Fargo
WFC
$258B
$587K 0.23%
+10,595
New +$587K
C icon
79
Citigroup
C
$175B
$519K 0.2%
+7,750
New +$519K
BAC icon
80
Bank of America
BAC
$371B
$506K 0.2%
+17,953
New +$506K
LRFC
81
DELISTED
Logan Ridge Finance Corp
LRFC
$499K 0.19%
60,163
-2,778
-4% -$23K
OXLC
82
Oxford Lane Capital
OXLC
$1.78B
$483K 0.19%
46,377
-1,744
-4% -$18.2K
GS icon
83
Goldman Sachs
GS
$221B
$472K 0.18%
+2,139
New +$472K
LULU icon
84
lululemon athletica
LULU
$23.8B
$454K 0.18%
3,640
-1,290
-26% -$161K
MSB
85
Mesabi Trust
MSB
$401M
$402K 0.16%
16,380
-1,253
-7% -$30.8K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$975M
$365K 0.14%
+31,670
New +$365K
WH icon
87
Wyndham Hotels & Resorts
WH
$6.57B
$324K 0.12%
+5,506
New +$324K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
$286K 0.11%
5,706
+706
+14% +$35.4K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$276K 0.11%
1,017
-189
-16% -$51.3K
PYPL icon
90
PayPal
PYPL
$66.5B
$247K 0.1%
2,964
+93
+3% +$7.75K
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$238K 0.09%
20,523
-2,169
-10% -$25.2K
WMT icon
92
Walmart
WMT
$793B
$225K 0.09%
+2,631
New +$225K
RTN
93
DELISTED
Raytheon Company
RTN
$213K 0.08%
+1,105
New +$213K
SLB icon
94
Schlumberger
SLB
$52.2B
$203K 0.08%
3,035
-5,137
-63% -$344K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$131K 0.05%
+1,141
New +$131K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$74K 0.03%
+874
New +$74K
FIV
97
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$59K 0.02%
6,376
+2,876
+82% +$26.6K
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$619M
$59K 0.02%
+5,029
New +$59K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$58K 0.02%
+547
New +$58K
BJ icon
100
BJs Wholesale Club
BJ
$12.7B
$50K 0.02%
+2,100
New +$50K
2 3
4
5 6