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
LRFC
201
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-9,068
Closed -$474K
M icon
202
Macy's
M
$4.64B
– –
-335
Closed -$12K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
– –
-64
Closed -$11K
MFIC icon
204
MidCap Financial Investment
MFIC
$1.22B
– –
-100,740
Closed -$1.69M
MT icon
205
ArcelorMittal
MT
$26B
– –
-488
Closed -$15K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-5,739
Closed -$288K
NUE icon
207
Nucor
NUE
$33.8B
– –
-208
Closed -$13K
NVDA icon
208
NVIDIA
NVDA
$4.07T
– –
-2,880
Closed -$20K
OXSQ icon
209
Oxford Square Capital
OXSQ
$172M
– –
-112,920
Closed -$804K
PRU icon
210
Prudential Financial
PRU
$37.2B
– –
-137
Closed -$14K
RTX icon
211
RTX Corp
RTX
$211B
– –
-132
Closed -$12K
SCHW icon
212
Charles Schwab
SCHW
$167B
– –
-217
Closed -$11K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-431,208
Closed -$20.3M
SPG icon
214
Simon Property Group
SPG
$59.5B
– –
-4,400
Closed -$778K
ST icon
215
Sensata Technologies
ST
$4.66B
– –
-224
Closed -$11K
TROW icon
216
T Rowe Price
TROW
$23.8B
– –
-100
Closed -$11K
URI icon
217
United Rentals
URI
$62.7B
– –
-68
Closed -$11K
WFC icon
218
Wells Fargo
WFC
$253B
– –
-10,984
Closed -$577K
SWN
219
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed –
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-166
Closed -$12K
CS
221
DELISTED
Credit Suisse Group
CS
– –
-666
Closed -$10K
RVI
222
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11
Closed –
HCR
223
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-69,497
Closed -$751K
RTN
224
DELISTED
Raytheon Company
RTN
– –
-1,120
Closed -$231K
KST
225
DELISTED
Deutsche Strategic Income Trust
KST
– –
-150,968
Closed -$1.9M
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