BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-1.13%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$263M
Cap. Flow %
-58.45%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$7.01M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$3.57M
4
HIX
Western Asset High Income Fund II
HIX
$3.01M
5
PTON icon
Peloton Interactive
PTON
$2.66M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$46.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13.7B
$772K 0.17%
+20,186
New +$772K
EVA
77
DELISTED
Enviva Inc.
EVA
$771K 0.17%
24,140
– –
SFL icon
78
SFL Corp
SFL
$1.08B
$768K 0.17%
54,705
– –
IRM icon
79
Iron Mountain
IRM
$26.9B
$766K 0.17%
23,656
-19,862
-46% -$643K
WY icon
80
Weyerhaeuser
WY
$18.4B
$759K 0.17%
27,414
– –
AWF
81
AllianceBernstein Global High Income Fund
AWF
$968M
$744K 0.17%
62,034
– –
JGH icon
82
Nuveen Global High Income Fund
JGH
$314M
$744K 0.17%
47,828
– –
ARLP icon
83
Alliance Resource Partners
ARLP
$2.92B
$741K 0.16%
46,308
– –
CCEC
84
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$739K 0.16%
69,046
– –
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$738K 0.16%
+25,838
New +$738K
CVX icon
86
Chevron
CVX
$318B
$735K 0.16%
6,198
– –
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$598M
$724K 0.16%
52,094
– –
SPG icon
88
Simon Property Group
SPG
$59.3B
$722K 0.16%
4,638
+238
+5% +$37.1K
COP icon
89
ConocoPhillips
COP
$120B
$719K 0.16%
12,621
+6,648
+111% +$379K
EPR icon
90
EPR Properties
EPR
$4.05B
$718K 0.16%
9,342
– –
TCPC icon
91
BlackRock TCP Capital
TCPC
$611M
$710K 0.16%
52,415
– –
MFA
92
MFA Financial
MFA
$1.07B
$695K 0.15%
+23,605
New +$695K
NCMI icon
93
National CineMedia
NCMI
$403M
$690K 0.15%
8,419
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$679K 0.15%
+14,853
New +$679K
C icon
95
Citigroup
C
$179B
$674K 0.15%
9,760
-3,304
-25% -$228K
HESM icon
96
Hess Midstream
HESM
$5.41B
$668K 0.15%
34,690
– –
MC icon
97
Moelis & Co
MC
$5.32B
$665K 0.15%
20,229
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.16B
$639K 0.14%
+3,927
New +$639K
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
$619K 0.14%
64,565
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$572K 0.13%
10,652
– –
1 2 3
4
5