BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+2.58%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
EAD
Allspring Income Opportunities Fund
EAD
$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.08M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.4B
$787K 0.16%
34,690
– –
JGH icon
77
Nuveen Global High Income Fund
JGH
$313M
$783K 0.16%
47,828
– –
NCMI icon
78
National CineMedia
NCMI
$406M
$782K 0.16%
10,721
+2,302
+27% +$168K
TXN icon
79
Texas Instruments
TXN
$171B
$770K 0.16%
+5,999
New +$770K
C icon
80
Citigroup
C
$179B
$768K 0.16%
9,613
-147
-2% -$11.7K
IRM icon
81
Iron Mountain
IRM
$26.9B
$754K 0.16%
23,656
– –
AWF
82
AllianceBernstein Global High Income Fund
AWF
$968M
$752K 0.16%
62,034
– –
QCOM icon
83
Qualcomm
QCOM
$172B
$750K 0.16%
+8,504
New +$750K
CVX icon
84
Chevron
CVX
$319B
$747K 0.16%
6,198
– –
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$601M
$743K 0.16%
52,094
– –
MSB
86
Mesabi Trust
MSB
$409M
$741K 0.15%
+31,488
New +$741K
ARLP icon
87
Alliance Resource Partners
ARLP
$2.93B
$740K 0.15%
68,392
+22,084
+48% +$239K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$737K 0.15%
27,909
-14,106
-34% -$373K
TCPC icon
89
BlackRock TCP Capital
TCPC
$611M
$736K 0.15%
52,415
– –
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$736K 0.15%
+11,971
New +$736K
DOW icon
91
Dow Inc
DOW
$16.9B
$731K 0.15%
+13,361
New +$731K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$728K 0.15%
25,838
– –
MFA
93
MFA Financial
MFA
$1.07B
$722K 0.15%
23,605
– –
BEP icon
94
Brookfield Renewable
BEP
$7.05B
$708K 0.15%
28,474
-11,017
-28% -$274K
SPG icon
95
Simon Property Group
SPG
$59.3B
$695K 0.15%
4,665
+27
+0.6% +$4.02K
CG icon
96
Carlyle Group
CG
$23.5B
$677K 0.14%
21,111
-47,246
-69% -$1.52M
TDG icon
97
TransDigm Group
TDG
$72.1B
$675K 0.14%
+1,206
New +$675K
EPR icon
98
EPR Properties
EPR
$4.04B
$660K 0.14%
9,342
– –
VLO icon
99
Valero Energy
VLO
$48.4B
$641K 0.13%
6,841
-2,480
-27% -$232K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$579K 0.12%
13,622
-1,231
-8% -$52.3K
1 2 3
4
5