BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-9.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$279M
Cap. Flow %
44.02%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.95M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$6.89M
5
KST
Deutsche Strategic Income Trust
KST
$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$174K 0.03%
1,436
+1,140
+385% +$138K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$170K 0.03%
1,635
+292
+22% +$30.4K
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$167K 0.03%
+6,761
New +$167K
KKR icon
104
KKR & Co
KKR
$120B
$166K 0.03%
+8,682
New +$166K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$131K 0.02%
2,638
-1,719
-39% -$85.4K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$102K 0.02%
+900
New +$102K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$474M
$83K 0.01%
+4,307
New +$83K
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$82K 0.01%
3,904
+3,029
+346% +$63.6K
FCX icon
109
Freeport-McMoran
FCX
$66.3B
$78K 0.01%
7,573
– –
MBB icon
110
iShares MBS ETF
MBB
$40.9B
$70K 0.01%
+670
New +$70K
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$70K 0.01%
6,856
-14,686
-68% -$150K
FIV
112
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$68K 0.01%
8,189
+521
+7% +$4.33K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$56K 0.01%
+361
New +$56K
MS icon
114
Morgan Stanley
MS
$237B
$52K 0.01%
+1,347
New +$52K
ERC
115
Allspring Multi-Sector Income Fund
ERC
$266M
$33K 0.01%
2,950
+1,550
+111% +$17.3K
ITB icon
116
iShares US Home Construction ETF
ITB
$3.18B
$32K 0.01%
+1,059
New +$32K
SVXY icon
117
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$21K ﹤0.01%
+488
New +$21K
AMZN icon
118
Amazon
AMZN
$2.41T
$14K ﹤0.01%
9
-6
-40% -$9.33K
BLK icon
119
Blackrock
BLK
$170B
$14K ﹤0.01%
35
+2
+6% +$800
COST icon
120
Costco
COST
$421B
$14K ﹤0.01%
67
– –
HD icon
121
Home Depot
HD
$406B
$13K ﹤0.01%
76
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$102B
$13K ﹤0.01%
81
– –
NEM icon
123
Newmont
NEM
$82.8B
$12K ﹤0.01%
+336
New +$12K
BHP icon
124
BHP
BHP
$142B
$12K ﹤0.01%
244
-70
-22% -$3.42K
GIB icon
125
CGI
GIB
$21.5B
$12K ﹤0.01%
192
-58
-23% -$3.63K
3 4
5
6 7