BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.67%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$58.1M
Cap. Flow %
-22.39%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$23.2M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$11.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.59M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$6.03M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
$6.36M
5
EQIX icon
Equinix
EQIX
$1.78M

Sector Composition

1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31K 0.01%
258
-835
-76% -$100K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$30K 0.01%
1,116
-1,143
-51% -$30.7K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$30K 0.01%
1,700
+346
+26% +$6.11K
SVXY icon
104
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$29K 0.01%
2,254
– –
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$16K 0.01%
211
-19,098
-99% -$1.45M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$9K ﹤0.01%
+109
New +$9K
WES icon
107
Western Midstream Partners
WES
$14.6B
$2K ﹤0.01%
+69
New +$2K
AEUA
108
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-213,355
Closed -$6.36M
WPXP
109
DELISTED
WPX Energy, Inc.
WPXP
– –
-324,478
Closed -$20.5M
HES.PRA
110
DELISTED
Hess Corporation
HES.PRA
– –
-396,922
Closed -$23.7M
APC
111
DELISTED
Anadarko Petroleum
APC
– –
-15,715
Closed -$949K
SNR
112
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-115,894
Closed -$948K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,855
Closed -$173K
CS
114
DELISTED
Credit Suisse Group
CS
– –
-21,825
Closed -$366K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-577
Closed -$47K
VNOM icon
116
Viper Energy
VNOM
$6.43B
– –
-39,785
Closed -$1.01M
STWD icon
117
Starwood Property Trust
STWD
$7.44B
– –
-40,268
Closed -$844K
SBUX icon
118
Starbucks
SBUX
$99.2B
– –
-12,952
Closed -$750K
OFS icon
119
OFS Capital
OFS
$116M
– –
-40,827
Closed -$458K
M icon
120
Macy's
M
$4.42B
– –
-37,417
Closed -$1.11M
JGH icon
121
Nuveen Global High Income Fund
JGH
$314M
– –
-57,537
Closed -$927K
IBB icon
122
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,438
Closed -$367K
HIPS icon
123
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-25,415
Closed -$410K
HES
124
DELISTED
Hess
HES
– –
-16,688
Closed -$845K
GM icon
125
General Motors
GM
$55B
– –
-10,430
Closed -$379K
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