BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-1.13%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$263M
Cap. Flow %
-58.45%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$7.01M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$3.57M
4
HIX
Western Asset High Income Fund II
HIX
$3.01M
5
PTON icon
Peloton Interactive
PTON
$2.66M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$46.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
$545K 0.12%
13,785
-4,839
-26% -$191K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
$523K 0.12%
+10,393
New +$523K
PYPL icon
103
PayPal
PYPL
$65.4B
$495K 0.11%
4,777
+1,742
+57% +$181K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.2B
$451K 0.1%
16,123
– –
LULU icon
105
lululemon athletica
LULU
$24.7B
$433K 0.1%
2,250
– –
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$398K 0.09%
46,860
-20,000
-30% -$170K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$324K 0.07%
6,964
+1,607
+30% +$74.8K
IFF icon
108
International Flavors & Fragrances
IFF
$16.8B
$257K 0.06%
+2,095
New +$257K
BKT icon
109
BlackRock Income Trust
BKT
$286M
$61K 0.01%
3,333
– –
MEN
110
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-26,930
Closed -$299K
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,586
Closed -$202K
CODI icon
112
Compass Diversified
CODI
$548M
– –
-47,957
Closed -$916K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-1,240,248
Closed -$15.4M
MHN icon
114
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– –
-1,904,509
Closed -$25.1M
MPC icon
115
Marathon Petroleum
MPC
$54.4B
– –
-12,381
Closed -$692K
MYI icon
116
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-2,439,498
Closed -$32.2M
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,121,564
Closed -$32.5M
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-1,611,631
Closed -$20.4M
WPC icon
119
W.P. Carey
WPC
$14.7B
– –
-11,838
Closed -$941K
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