BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-7.84%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$77.1M
Cap. Flow %
-10.94%
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
52
Reduced
55
Closed
68

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$24M
2
T icon
AT&T
T
$2.74M
3
D icon
Dominion Energy
D
$2.16M
4
USO icon
United States Oil Fund
USO
$2.01M
5
AEP icon
American Electric Power
AEP
$1.73M

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
$30.2M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$10.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.55M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$7.28M

Sector Composition

1 Energy 4.68%
2 Utilities 3.64%
3 Real Estate 3.47%
4 Financials 1.52%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$79K 0.01%
579
-23
-4% -$3.14K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$77K 0.01%
2,440
+1,062
+77% +$33.5K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$69K 0.01%
4,377
– –
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$52K 0.01%
1,314
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$36K 0.01%
135
+70
+108% +$18.7K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$22K ﹤0.01%
+250
New +$22K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$555M
$21K ﹤0.01%
1,800
-10,593
-85% -$124K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$656B
$20K ﹤0.01%
56
-401
-88% -$143K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.53B
$12K ﹤0.01%
600
– –
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2K ﹤0.01%
216
-595,342
-100% -$5.51M
TRTN
136
DELISTED
Triton International Limited
TRTN
– –
-67
Closed -$5K
SWN
137
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed –
WMT icon
138
Walmart
WMT
$793B
– –
-47
Closed -$6K
VLO icon
139
Valero Energy
VLO
$48.3B
– –
-127
Closed -$11K
UNH icon
140
UnitedHealth
UNH
$279B
– –
-22
Closed -$10K
TSLX icon
141
Sixth Street Specialty
TSLX
$2.32B
– –
-51,334
Closed -$950K
TSLA icon
142
Tesla
TSLA
$1.08T
– –
-8
Closed -$9K
TPVG icon
143
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-12,772
Closed -$163K
TMO icon
144
Thermo Fisher Scientific
TMO
$183B
– –
-25
Closed -$16K
STX icon
145
Seagate
STX
$37.5B
– –
-40
Closed -$4K
SPSB icon
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-13,730
Closed -$408K
SNDR icon
147
Schneider National
SNDR
$4.28B
– –
-452
Closed -$12K
SLG icon
148
SL Green Realty
SLG
$4.16B
– –
-15,464
Closed -$714K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-32,240
Closed -$2.67M
SCCO icon
150
Southern Copper
SCCO
$82B
– –
-110
Closed -$8K
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6
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