BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$318M
Cap. Flow %
-24.39%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.51M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.66M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$7.86M

Top Sells

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$42.6M

Sector Composition

1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCO
101
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$674K 0.05% 81,125 +21,097 +35% +$175K
CMBT
102
CMB.TECH NV
CMBT
$2.5B
$580K 0.04% 62,181 -26,029 -30% -$243K
WMT icon
103
Walmart
WMT
$774B
$565K 0.04% 4,003 – –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$540K 0.04% 14,723 – –
HD icon
105
Home Depot
HD
$405B
$532K 0.04% 1,669 – –
X
106
DELISTED
US Steel
X
$513K 0.04% 21,392 – –
LULU icon
107
lululemon athletica
LULU
$24.2B
$487K 0.04% 1,333 – –
TAN icon
108
Invesco Solar ETF
TAN
$722M
$401K 0.03% +4,486 New +$401K
BP icon
109
BP
BP
$90.8B
$365K 0.03% +13,807 New +$365K
TTE icon
110
TotalEnergies
TTE
$137B
$343K 0.03% +7,582 New +$343K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$555M
$337K 0.03% 20,415 +10,236 +101% +$169K
NUE icon
112
Nucor
NUE
$34.1B
$336K 0.03% 3,499 – –
SPG icon
113
Simon Property Group
SPG
$59B
$321K 0.02% 2,458 -60 -2% -$7.84K
NHY
114
DELISTED
NORSK HYDRO A. S. ADR
NHY
$312K 0.02% 48,486 – –
CSCO icon
115
Cisco
CSCO
$274B
$289K 0.02% +5,447 New +$289K
HESM icon
116
Hess Midstream
HESM
$5.4B
$280K 0.02% 11,078 -31,103 -74% -$786K
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$275K 0.02% +32,463 New +$275K
HIPS icon
118
GraniteShares HIPS US High Income ETF
HIPS
$112M
$236K 0.02% 15,000 – –
CRWD icon
119
CrowdStrike
CRWD
$106B
$234K 0.02% +932 New +$234K
AIG icon
120
American International
AIG
$45.1B
$230K 0.02% 4,835 – –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$1.56B
$219K 0.02% 9,338 – –
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$795M
$184K 0.01% +11,000 New +$184K
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$179K 0.01% +12,841 New +$179K
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$599M
$171K 0.01% +12,174 New +$171K
AGNCP icon
125
AGNC Investment Corp Series F
AGNCP
$503M
– – -2,851,945 Closed -$67.5M
3 4
5
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