BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-19.97%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
+$152M
Cap. Flow %
28.66%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$25.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$21.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$7.22M
4
LVS icon
Las Vegas Sands
LVS
$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$285K 0.05%
5,738
– –
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$273K 0.05%
+3,077
New +$273K
IFF icon
128
International Flavors & Fragrances
IFF
$16.8B
$261K 0.05%
2,561
– –
SPG icon
129
Simon Property Group
SPG
$59.3B
$248K 0.05%
4,527
-138
-3% -$7.56K
CVS icon
130
CVS Health
CVS
$93.5B
$221K 0.04%
+3,733
New +$221K
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$369M
$168K 0.03%
+16,395
New +$168K
HIPS icon
132
GraniteShares HIPS US High Income ETF
HIPS
$113M
$144K 0.03%
+15,000
New +$144K
NCZ.PRA
133
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$91.3M
$133K 0.03%
+5,458
New +$133K
X
134
DELISTED
US Steel
X
$107K 0.02%
+16,898
New +$107K
NHY
135
DELISTED
NORSK HYDRO A. S. ADR
NHY
$96K 0.02%
+44,833
New +$96K
BKT icon
136
BlackRock Income Trust
BKT
$286M
$58K 0.01%
3,333
– –
ARI
137
Apollo Commercial Real Estate
ARI
$1.51B
– –
-112,323
Closed -$2.05M
ARLP icon
138
Alliance Resource Partners
ARLP
$2.92B
– –
-68,392
Closed -$740K
BAC icon
139
Bank of America
BAC
$375B
– –
-36,139
Closed -$1.27M
BX icon
140
Blackstone
BX
$133B
– –
-31,293
Closed -$1.75M
CG icon
141
Carlyle Group
CG
$23.5B
– –
-21,111
Closed -$677K
COP icon
142
ConocoPhillips
COP
$120B
– –
-24,477
Closed -$1.59M
CVX icon
143
Chevron
CVX
$318B
– –
-6,198
Closed -$747K
DKL icon
144
Delek Logistics
DKL
$2.31B
– –
-28,914
Closed -$924K
EPR icon
145
EPR Properties
EPR
$4.05B
– –
-9,342
Closed -$660K
FTAI icon
146
FTAI Aviation
FTAI
$16B
– –
-90,884
Closed -$1.52M
FUN icon
147
Cedar Fair
FUN
$2.59B
– –
-14,313
Closed -$794K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13.7B
– –
-20,186
Closed -$869K
LVS icon
149
Las Vegas Sands
LVS
$37.8B
– –
-33,496
Closed -$2.31M
MFA
150
MFA Financial
MFA
$1.07B
– –
-23,605
Closed -$722K
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