BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-2.26%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$36.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.3M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.09M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.7M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.51M
3
EHI
Western Asset Global High Income Fund
EHI
$2.57M
4
APAM icon
Artisan Partners
APAM
$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$67.1B
$211K 0.06% +2,871 New +$211K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.06% 1,828 -404 -18% -$46.2K
BKS
103
DELISTED
Barnes & Noble
BKS
$201K 0.06% 29,940 – –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$194K 0.05% 13,805 -8,200 -37% -$115K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$189K 0.05% 1,810 -703 -28% -$73.4K
MLM icon
106
Martin Marietta Materials
MLM
$37.2B
$169K 0.05% +763 New +$169K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$164K 0.05% 829 -3,397 -80% -$672K
RL icon
108
Ralph Lauren
RL
$18B
$161K 0.05% 1,555 -7,715 -83% -$799K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$159K 0.04% 1,255 -260 -17% -$32.9K
DIS icon
110
Walt Disney
DIS
$213B
$112K 0.03% 1,038 -8,770 -89% -$946K
GHY
111
PGIM Global High Yield Fund
GHY
$546M
$65K 0.02% 4,484 +1,660 +59% +$24.1K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.42B
$63K 0.02% +3,131 New +$63K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$353M
$62K 0.02% 12,320 -1,680 -12% -$8.46K
BAC icon
114
Bank of America
BAC
$376B
$49K 0.01% 1,648 +256 +18% +$7.61K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
$37K 0.01% +443 New +$37K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22K 0.01% +269 New +$22K
AB icon
117
AllianceBernstein
AB
$4.38B
– – -90,558 Closed -$2.2M
APAM icon
118
Artisan Partners
APAM
$3.3B
– – -77,878 Closed -$2.54M
ARES icon
119
Ares Management
ARES
$39.3B
– – -103,854 Closed -$1.94M
AWF
120
AllianceBernstein Global High Income Fund
AWF
$973M
– – -194,586 Closed -$2.54M
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$159M
– – -199 Closed -$3K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
– – -1,815 Closed -$42K
CSCO icon
123
Cisco
CSCO
$274B
– – -40 Closed -$1K
CWEN icon
124
Clearway Energy Class C
CWEN
$3.51B
– – -69,475 Closed -$1.34M
CXW icon
125
CoreCivic
CXW
$2.17B
– – -46,376 Closed -$1.24M
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