BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$733M
Cap. Flow
+$677M
Cap. Flow %
46.73%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$59.1M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$51.1M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.45M
2
HIX
Western Asset High Income Fund II
HIX
$6.39M
3
D icon
Dominion Energy
D
$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$926K
5
AA icon
Alcoa
AA
$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$51.1B
$506K 0.03%
8,790
+690
+9% +$39.7K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$490K 0.03%
10,791
+875
+9% +$39.7K
HD icon
128
Home Depot
HD
$409B
$443K 0.03%
1,669
-32
-2% -$8.49K
LULU icon
129
lululemon athletica
LULU
$24.4B
$438K 0.03%
1,259
– –
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$599M
$437K 0.03%
+31,420
New +$437K
AVIR icon
131
Atea Pharmaceuticals
AVIR
$263M
$310K 0.02%
+7,416
New +$310K
XOM icon
132
Exxon Mobil
XOM
$481B
$308K 0.02%
7,461
-8,877
-54% -$366K
TTE icon
133
TotalEnergies
TTE
$134B
$304K 0.02%
7,262
-9,396
-56% -$393K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$288K 0.02%
11,228
– –
C.PRS
135
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$235K 0.02%
+9,193
New +$235K
LNC icon
136
Lincoln National
LNC
$8.19B
$226K 0.02%
+4,500
New +$226K
NHY
137
DELISTED
NORSK HYDRO A. S. ADR
NHY
$222K 0.02%
48,486
-41,000
-46% -$188K
BP icon
138
BP
BP
$88.8B
$221K 0.02%
10,772
-13,138
-55% -$270K
SPG icon
139
Simon Property Group
SPG
$58.8B
$215K 0.01%
2,518
-2,230
-47% -$190K
FRC.PRI
140
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$209K 0.01%
+7,563
New +$209K
MTT
141
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$202K 0.01%
9,679
– –
VKI icon
142
Invesco Advantage Municipal Income Trust II
VKI
$370M
$191K 0.01%
16,848
+70
+0.4% +$794
IIM icon
143
Invesco Value Municipal Income Trust
IIM
$554M
$159K 0.01%
10,179
+40
+0.4% +$625
ABBV icon
144
AbbVie
ABBV
$375B
– –
-8,945
Closed -$783K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
– –
-19,081
Closed -$300K
TS icon
146
Tenaris
TS
$18.7B
– –
-14,527
Closed -$143K
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-61,891
Closed -$771K
IBHB
148
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-95
Closed -$2K
NEV
149
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-18,876
Closed -$278K
COR
150
DELISTED
Coresite Realty Corporation
COR
– –
-4,133
Closed -$491K
3 4 5
6
7