BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+3.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$715M
AUM Growth
+$82.3M
Cap. Flow
+$59.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
52
Reduced
37
Closed
28

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$23M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.3M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.7M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-35,000
Closed -$1.33M
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54B
– –
-14,723
Closed -$341K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-39,000
Closed -$2.2M
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-5,585
Closed -$559K
GTM
130
ZoomInfo Technologies
GTM
$3.25B
– –
-5,000
Closed -$255K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
– –
-97,529
Closed -$935K
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,559
Closed -$115K
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,457
Closed -$62K
BA icon
134
Boeing
BA
$175B
– –
-2,789
Closed -$511K
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-4,630
Closed -$115K
CCI icon
136
Crown Castle
CCI
$42.3B
– –
-3,174
Closed -$531K
CIM
137
Chimera Investment
CIM
$1.17B
– –
-16,192
Closed -$467K
CVI icon
138
CVR Energy
CVI
$3.11B
– –
-33,591
Closed -$676K
CVS icon
139
CVS Health
CVS
$93.2B
– –
-3,733
Closed -$243K
DLR icon
140
Digital Realty Trust
DLR
$55.4B
– –
-7,394
Closed -$1.05M
EPD icon
141
Enterprise Products Partners
EPD
$69B
– –
-26,143
Closed -$475K
ET icon
142
Energy Transfer Partners
ET
$60.6B
– –
-86,402
Closed -$615K
HIPS icon
143
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-15,000
Closed -$177K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-14,266
Closed -$1.16M
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