BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-2.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$309M
AUM Growth
-$45.9M
Cap. Flow
-$36M
Cap. Flow %
-11.67%
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30

Top Buys

1
HES.PRA
Hess Corporation
HES.PRA
$23.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10.8M
3
WPXP
WPX Energy, Inc.
WPXP
$4.6M
4
EQIX icon
Equinix
EQIX
$1.78M
5
DLR icon
Digital Realty Trust
DLR
$1.77M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.3M
2
SWNC
Southwestern Energy Company
SWNC
$9.91M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$7.91M
4
AEUA
Anadarko Petroleum Corporation
AEUA
$5.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.21M

Sector Composition

1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$133K 0.04%
1,093
-162
-13% -$19.7K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54B
$62K 0.02%
+2,259
New +$62K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$47K 0.02%
577
+308
+114% +$25.1K
FIV
104
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$33K 0.01%
+3,500
New +$33K
GHY
105
PGIM Global High Yield Fund
GHY
$544M
$32K 0.01%
2,281
-2,203
-49% -$30.9K
SVXY icon
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$26K 0.01%
+1,127
New +$26K
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$23K 0.01%
+1,354
New +$23K
BAC icon
108
Bank of America
BAC
$372B
– –
-1,648
Closed -$49K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-829
Closed -$164K
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$352M
– –
-6,160
Closed -$62K
DIN icon
111
Dine Brands
DIN
$356M
– –
-23,984
Closed -$1.22M
DIS icon
112
Walt Disney
DIS
$213B
– –
-1,038
Closed -$112K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-3,131
Closed -$63K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-144,700
Closed -$2.25M
LADR
115
Ladder Capital
LADR
$1.49B
– –
-79,438
Closed -$1.08M
META icon
116
Meta Platforms (Facebook)
META
$1.89T
– –
-5,133
Closed -$906K
MLM icon
117
Martin Marietta Materials
MLM
$36.9B
– –
-763
Closed -$169K
ADAM
118
Adamas Trust, Inc. Common Stock
ADAM
$656M
– –
-20,794
Closed -$513K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-873,881
Closed -$33.3M
PMT
120
PennyMac Mortgage Investment
PMT
$1.08B
– –
-32,480
Closed -$522K
RL icon
121
Ralph Lauren
RL
$19.1B
– –
-1,555
Closed -$161K
SVC
122
Service Properties Trust
SVC
$452M
– –
-34,396
Closed -$1.03M
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,828
Closed -$209K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-443
Closed -$37K
WYNN icon
125
Wynn Resorts
WYNN
$12.8B
– –
-2,519
Closed -$425K
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