BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$733M
Cap. Flow
+$677M
Cap. Flow %
46.73%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$59.1M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$51.1M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.45M
2
HIX
Western Asset High Income Fund II
HIX
$6.39M
3
D icon
Dominion Energy
D
$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$926K
5
AA icon
Alcoa
AA
$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
76
PotlatchDeltic
PCH
$3.15B
$1.23M 0.08%
24,483
+12,512
+105% +$626K
EMP
77
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.21M 0.08%
+44,900
New +$1.21M
AM icon
78
Antero Midstream
AM
$8.54B
$1.18M 0.08%
153,347
+65,106
+74% +$502K
USAC icon
79
USA Compression Partners
USAC
$2.91B
$1.18M 0.08%
86,724
+5,977
+7% +$81.3K
FTAI.PRB
80
DELISTED
Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
FTAI.PRB
$1.18M 0.08%
+51,673
New +$1.18M
NMFC icon
81
New Mountain Finance
NMFC
$1.12B
$1.15M 0.08%
+101,015
New +$1.15M
WMB icon
82
Williams Companies
WMB
$70.5B
$1.12M 0.08%
55,970
-340
-0.6% -$6.82K
IRM icon
83
Iron Mountain
IRM
$26.5B
$1.08M 0.07%
36,690
+11,442
+45% +$337K
CWEN icon
84
Clearway Energy Class C
CWEN
$3.38B
$1.05M 0.07%
32,902
+728
+2% +$23.3K
BX icon
85
Blackstone
BX
$131B
$1.03M 0.07%
15,907
+5,103
+47% +$331K
CG icon
86
Carlyle Group
CG
$22.9B
$966K 0.07%
30,726
+9,482
+45% +$298K
NS.PRB
87
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$950K 0.07%
+52,822
New +$950K
EVA
88
DELISTED
Enviva Inc.
EVA
$944K 0.07%
20,790
+3,252
+19% +$148K
IEP icon
89
Icahn Enterprises
IEP
$4.82B
$915K 0.06%
18,065
+5,598
+45% +$284K
NXJ icon
90
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$911K 0.06%
63,406
+2,038
+3% +$29.3K
CAPL icon
91
CrossAmerica Partners
CAPL
$793M
$874K 0.06%
50,892
+136
+0.3% +$2.34K
SUN icon
92
Sunoco
SUN
$7.05B
$840K 0.06%
29,178
-1,758
-6% -$50.6K
LAZ icon
93
Lazard
LAZ
$5.19B
$839K 0.06%
19,846
+497
+3% +$21K
MEN
94
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$811K 0.06%
67,650
+4,620
+7% +$55.4K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$785K 0.05%
7,689
– –
BIT icon
96
BlackRock Multi-Sector Income Trust
BIT
$580M
$761K 0.05%
43,381
+318
+0.7% +$5.58K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
$758K 0.05%
15,102
– –
CODI icon
98
Compass Diversified
CODI
$541M
$741K 0.05%
38,094
+1,137
+3% +$22.1K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$716K 0.05%
48,113
+26,362
+121% +$392K
PYPL icon
100
PayPal
PYPL
$66.5B
$712K 0.05%
3,042
-30
-1% -$7.02K
2 3
4
5 6