BI

Bramshill Investments Portfolio holdings

AUM $956M
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
+$530M
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
COP icon
151
ConocoPhillips
COP
$118B
– –
-24,477
Closed -$1.59M
CG icon
152
Carlyle Group
CG
$22.9B
– –
-21,111
Closed -$677K
BX icon
153
Blackstone
BX
$131B
– –
-31,293
Closed -$1.75M
BAC icon
154
Bank of America
BAC
$371B
– –
-36,139
Closed -$1.27M
ARLP icon
155
Alliance Resource Partners
ARLP
$2.95B
– –
-68,392
Closed -$740K
ARI
156
Apollo Commercial Real Estate
ARI
$1.49B
– –
-112,323
Closed -$2.05M
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,586
Closed -$216K
GMLP
158
DELISTED
Golar LNG Partners LP
GMLP
– –
-64,565
Closed -$571K
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
– –
-11,971
Closed -$736K
COR
160
DELISTED
Coresite Realty Corporation
COR
– –
-7,364
Closed -$826K
DOW icon
161
Dow Inc
DOW
$17B
– –
-13,361
Closed -$731K
OXY icon
162
Occidental Petroleum
OXY
$45.6B
– –
-21,756
Closed -$897K
QCOM icon
163
Qualcomm
QCOM
$170B
– –
-8,504
Closed -$750K
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-435,778
Closed -$11.6M
TDG icon
165
TransDigm Group
TDG
$72B
– –
-1,206
Closed -$675K
TXN icon
166
Texas Instruments
TXN
$178B
– –
-5,999
Closed -$770K
USAC icon
167
USA Compression Partners
USAC
$2.91B
– –
-49,359
Closed -$895K
VNOM icon
168
Viper Energy
VNOM
$6.43B
– –
-44,986
Closed -$1.11M
WYNN icon
169
Wynn Resorts
WYNN
$13.1B
– –
-10,303
Closed -$1.43M
CEQP
170
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-71,473
Closed -$2.2M
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