BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+2.75%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$91.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.3M
2
VVR icon
Invesco Senior Income Trust
VVR
$17.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$16.3M

Top Sells

1
HES
Hess
HES
$69M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.7M
3
RWM icon
ProShares Short Russell2000
RWM
$4.25M
4
SBUX icon
Starbucks
SBUX
$1.89M
5
TRGP icon
Targa Resources
TRGP
$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$250K 0.03%
5,357
– –
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$202K 0.03%
+6,586
New +$202K
BKT icon
103
BlackRock Income Trust
BKT
$286M
$61K 0.01%
3,333
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$10.5B
– –
-8,897
Closed -$446K
DLR icon
105
Digital Realty Trust
DLR
$55.1B
– –
-7,146
Closed -$850K
HIX
106
Western Asset High Income Fund II
HIX
$388M
– –
-184,570
Closed -$1.2M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,829
Closed -$218K
LUMN icon
108
Lumen
LUMN
$5B
– –
-84,926
Closed -$1.02M
MMLP icon
109
Martin Midstream Partners
MMLP
$130M
– –
-47,957
Closed -$597K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,220
Closed -$212K
PEO
111
Adams Natural Resources Fund
PEO
$583M
– –
-49,923
Closed -$805K
RWM icon
112
ProShares Short Russell2000
RWM
$125M
– –
-104,498
Closed -$4.25M
SBUX icon
113
Starbucks
SBUX
$99B
– –
-25,411
Closed -$1.89M
TRGP icon
114
Targa Resources
TRGP
$35.1B
– –
-42,039
Closed -$1.75M
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27B
– –
-25,897
Closed -$1.71M
SMC
116
Summit Midstream Corporation
SMC
$274M
– –
-1,356
Closed -$198K
CNSL
117
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-130,317
Closed -$1.42M
DSSI
118
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-23,490
Closed -$244K
SXCP
119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-53,871
Closed -$671K
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,307
Closed -$778K
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,361
Closed -$701K
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