BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+9.47%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$59.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.48M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.82M

Sector Composition

1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
101
BlackRock TCP Capital
TCPC
$606M
$486K 0.08%
53,220
+1,065
+2% +$9.73K
HD icon
102
Home Depot
HD
$406B
$483K 0.08%
1,930
-20
-1% -$5.01K
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$475K 0.08%
26,143
+418
+2% +$7.6K
CIM
104
Chimera Investment
CIM
$1.15B
$467K 0.07%
+16,192
New +$467K
VLO icon
105
Valero Energy
VLO
$48.3B
$401K 0.06%
6,824
+48
+0.7% +$2.82K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$341K 0.05%
14,723
-34,930
-70% -$809K
SPG icon
107
Simon Property Group
SPG
$58.7B
$325K 0.05%
4,748
+221
+5% +$15.1K
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$281K 0.04%
19,256
-13,802
-42% -$201K
NUE icon
109
Nucor
NUE
$33.3B
$256K 0.04%
+6,176
New +$256K
GTM
110
ZoomInfo Technologies
GTM
$3.31B
$255K 0.04%
+5,000
New +$255K
NHY
111
DELISTED
NORSK HYDRO A. S. ADR
NHY
$243K 0.04%
89,486
+44,653
+100% +$121K
CVS icon
112
CVS Health
CVS
$93B
$243K 0.04%
3,733
– –
X
113
DELISTED
US Steel
X
$242K 0.04%
33,566
+16,668
+99% +$120K
IQI icon
114
Invesco Quality Municipal Securities
IQI
$501M
$216K 0.03%
18,162
-17,659
-49% -$210K
MVT icon
115
BlackRock MuniVest Fund II
MVT
$217M
$195K 0.03%
+14,407
New +$195K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
$191K 0.03%
3,756
-47,103
-93% -$2.4M
TS icon
117
Tenaris
TS
$18.2B
$188K 0.03%
+14,527
New +$188K
HIPS icon
118
GraniteShares HIPS US High Income ETF
HIPS
$112M
$177K 0.03%
15,000
– –
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$369M
$173K 0.03%
16,579
+184
+1% +$1.92K
ATI icon
120
ATI
ATI
$10.5B
$164K 0.03%
+16,085
New +$164K
IIM icon
121
Invesco Value Municipal Income Trust
IIM
$555M
$145K 0.02%
+10,026
New +$145K
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$115K 0.02%
4,559
-58,999
-93% -$1.49M
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$115K 0.02%
+4,630
New +$115K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$63K 0.01%
1,205
-66,471
-98% -$3.48M
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$62K 0.01%
2,457
-41,508
-94% -$1.05M
3 4
5
6 7