BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+2.58%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
EAD
Allspring Income Opportunities Fund
EAD
$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.08M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
$571K 0.12%
64,565
– –
WMT icon
102
Walmart
WMT
$801B
$546K 0.11%
13,785
– –
LYB icon
103
LyondellBasell Industries
LYB
$17.1B
$542K 0.11%
5,738
-6,617
-54% -$625K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$531K 0.11%
9,902
-750
-7% -$40.2K
LULU icon
105
lululemon athletica
LULU
$24.1B
$521K 0.11%
2,250
– –
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
$521K 0.11%
10,362
-31
-0.3% -$1.56K
PYPL icon
107
PayPal
PYPL
$64.5B
$517K 0.11%
4,777
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.9B
$496K 0.1%
16,123
– –
IFF icon
109
International Flavors & Fragrances
IFF
$16.7B
$330K 0.07%
2,561
+466
+22% +$60K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$323K 0.07%
6,964
– –
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$300K 0.06%
+11,838
New +$300K
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$216K 0.05%
+6,586
New +$216K
BKT icon
113
BlackRock Income Trust
BKT
$285M
$61K 0.01%
3,333
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.2B
– –
-3,927
Closed -$639K
MPLX icon
115
MPLX
MPLX
$52.1B
– –
-35,502
Closed -$994K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-591,910
Closed -$8.5M
PTON icon
117
Peloton Interactive
PTON
$3.28B
– –
-106,000
Closed -$2.66M
SBRA icon
118
Sabra Healthcare REIT
SBRA
$4.56B
– –
-41,378
Closed -$950K
WELL icon
119
Welltower
WELL
$112B
– –
-10,086
Closed -$914K
CCEC
120
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-69,046
Closed -$739K
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-46,860
Closed -$398K
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-55,671
Closed -$1.5M
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5