BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+2.75%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$91.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.3M
2
VVR icon
Invesco Senior Income Trust
VVR
$17.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$16.3M

Top Sells

1
HES
Hess
HES
$69M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.7M
3
RWM icon
ProShares Short Russell2000
RWM
$4.25M
4
SBUX icon
Starbucks
SBUX
$1.89M
5
TRGP icon
Targa Resources
TRGP
$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$314M
$740K 0.1%
47,828
– –
AWF
77
AllianceBernstein Global High Income Fund
AWF
$968M
$731K 0.1%
62,034
– –
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
$730K 0.1%
64,565
– –
CCEC
79
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$725K 0.1%
69,046
+34,847
+102% +$366K
WY icon
80
Weyerhaeuser
WY
$18.4B
$722K 0.1%
+27,414
New +$722K
LYB icon
81
LyondellBasell Industries
LYB
$17.5B
$711K 0.1%
8,254
-127
-2% -$10.9K
MC icon
82
Moelis & Co
MC
$5.32B
$707K 0.1%
+20,229
New +$707K
SPG icon
83
Simon Property Group
SPG
$59.3B
$703K 0.1%
4,400
-56
-1% -$8.95K
EPR icon
84
EPR Properties
EPR
$4.05B
$697K 0.1%
+9,342
New +$697K
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$692K 0.1%
12,381
-6,236
-33% -$349K
WMT icon
86
Walmart
WMT
$805B
$686K 0.1%
18,624
-345
-2% -$12.7K
SFL icon
87
SFL Corp
SFL
$1.08B
$684K 0.1%
54,705
– –
FUN icon
88
Cedar Fair
FUN
$2.59B
$683K 0.1%
+14,313
New +$683K
HESM icon
89
Hess Midstream
HESM
$5.41B
$676K 0.09%
+34,690
New +$676K
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$675K 0.09%
+66,860
New +$675K
TWO
91
Two Harbors Investment
TWO
$1.08B
$667K 0.09%
13,167
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$569K 0.08%
10,652
– –
NCMI icon
93
National CineMedia
NCMI
$403M
$552K 0.08%
8,419
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.2B
$445K 0.06%
16,123
-22,146
-58% -$611K
LULU icon
95
lululemon athletica
LULU
$24.7B
$405K 0.06%
2,250
-30
-1% -$5.4K
XOM icon
96
Exxon Mobil
XOM
$479B
$400K 0.06%
5,221
-134
-3% -$10.3K
COP icon
97
ConocoPhillips
COP
$120B
$364K 0.05%
5,973
-154
-3% -$9.39K
VLO icon
98
Valero Energy
VLO
$48.3B
$355K 0.05%
4,143
-63
-1% -$5.4K
PYPL icon
99
PayPal
PYPL
$65.4B
$347K 0.05%
3,035
-56
-2% -$6.4K
MEN
100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$299K 0.04%
26,930
-10,579
-28% -$117K
1 2 3
4
5