BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
-9.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$279M
Cap. Flow %
44.02%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.95M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$6.89M
5
KST
Deutsche Strategic Income Trust
KST
$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
176
Allegion
ALLE
$14.8B
– –
-180
Closed -$16K
AN icon
177
AutoNation
AN
$8.55B
– –
-9,222
Closed -$383K
AON icon
178
Aon
AON
$79.9B
– –
-98
Closed -$15K
ARES icon
179
Ares Management
ARES
$38.9B
– –
-38,025
Closed -$882K
AWF
180
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-40,222
Closed -$469K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-2,903
Closed -$36K
CAT icon
182
Caterpillar
CAT
$198B
– –
-100
Closed -$15K
CIM
183
Chimera Investment
CIM
$1.2B
– –
-16,470
Closed -$921K
DHI icon
184
D.R. Horton
DHI
$54.2B
– –
-14,189
Closed -$598K
DOX icon
185
Amdocs
DOX
$9.46B
– –
-230
Closed -$15K
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$547M
– –
-2,369
Closed -$26K
EAT icon
187
Brinker International
EAT
$7.04B
– –
-257
Closed -$12K
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-2,700
Closed -$34K
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-4
Closed –
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,559
Closed -$452K
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-354,215
Closed -$1.66M
GS icon
192
Goldman Sachs
GS
$223B
– –
-2,221
Closed -$498K
HES
193
DELISTED
Hess
HES
– –
-210
Closed -$15K
HMC icon
194
Honda
HMC
$44.8B
– –
-382
Closed -$11K
HP icon
195
Helmerich & Payne
HP
$2.01B
– –
-12,846
Closed -$883K
ICLR icon
196
Icon
ICLR
$13.6B
– –
-115
Closed -$18K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-17,565
Closed -$910K
JGH icon
198
Nuveen Global High Income Fund
JGH
$314M
– –
-3,280
Closed -$51K
JWN
199
DELISTED
Nordstrom
JWN
– –
-361
Closed -$22K
KMI icon
200
Kinder Morgan
KMI
$59.1B
– –
-78,783
Closed -$1.4M
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