BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+12.64%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$56.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
63.54%
Holding
204
New
23
Increased
27
Reduced
16
Closed
96

Top Buys

1
HES
Hess
HES
$66.3M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$18.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.8M
4
CG icon
Carlyle Group
CG
$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$11.8M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$606M
$743K 0.12%
52,415
-54,527
-51% -$773K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.12%
+11,751
New +$736K
GNL icon
78
Global Net Lease
GNL
$1.74B
$731K 0.12%
38,701
– –
JGH icon
79
Nuveen Global High Income Fund
JGH
$314M
$725K 0.12%
+47,828
New +$725K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$973M
$719K 0.12%
+62,034
New +$719K
TWO
81
Two Harbors Investment
TWO
$1.04B
$713K 0.12%
52,666
– –
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$599M
$711K 0.12%
+52,094
New +$711K
LYB icon
83
LyondellBasell Industries
LYB
$17.4B
$705K 0.12%
+8,381
New +$705K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$701K 0.12%
13,361
– –
SFL icon
85
SFL Corp
SFL
$1.08B
$675K 0.11%
54,705
– –
SXCP
86
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$671K 0.11%
53,871
– –
WMT icon
87
Walmart
WMT
$790B
$617K 0.1%
6,323
– –
MMLP icon
88
Martin Midstream Partners
MMLP
$132M
$597K 0.1%
47,957
– –
NCMI icon
89
National CineMedia
NCMI
$419M
$594K 0.1%
84,186
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$563K 0.09%
+10,652
New +$563K
C icon
91
Citigroup
C
$173B
$507K 0.08%
8,150
+937
+13% +$58.3K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.5B
$446K 0.07%
44,487
+3,101
+7% +$31.1K
XOM icon
93
Exxon Mobil
XOM
$476B
$433K 0.07%
5,355
+122
+2% +$9.87K
COP icon
94
ConocoPhillips
COP
$118B
$409K 0.07%
6,127
-89
-1% -$5.94K
MEN
95
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$401K 0.07%
+37,509
New +$401K
LULU icon
96
lululemon athletica
LULU
$23.7B
$374K 0.06%
2,280
-648
-22% -$106K
CCEC
97
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$358K 0.06%
34,199
-205,197
-86% -$2.15M
VLO icon
98
Valero Energy
VLO
$48B
$357K 0.06%
+4,206
New +$357K
PYPL icon
99
PayPal
PYPL
$66.3B
$321K 0.05%
3,091
-59
-2% -$6.13K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$250K 0.04%
+5,357
New +$250K
2 3
4
5 6