BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-3.37%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$43.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$43.7M 12.14% +1,217,062 New +$43.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.5M 8.75% +372,530 New +$31.5M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$30.4M 8.45% +3,528,604 New +$30.4M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$24.2M 6.73% +481,830 New +$24.2M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$17.3M 4.81% +3,414,064 New +$17.3M
KMI.PRA
6
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16.9M 4.69% +385,272 New +$16.9M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
$14M 3.91% +1,281,530 New +$14M
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$11.5M 3.18% +2,511,074 New +$11.5M
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
$10.4M 2.9% +715,243 New +$10.4M
WPXP
10
DELISTED
WPX Energy, Inc.
WPXP
$10.3M 2.87% +219,830 New +$10.3M
AEUA
11
DELISTED
Anadarko Petroleum Corporation
AEUA
$9.99M 2.78% +244,129 New +$9.99M
BX icon
12
Blackstone
BX
$134B
$4.83M 1.34% +144,864 New +$4.83M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.91M 1.09% +191,775 New +$3.91M
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$3.89M 1.08% +165,302 New +$3.89M
EHI
15
Western Asset Global High Income Fund
EHI
$201M
$3.87M 1.08% +384,933 New +$3.87M
ARCC icon
16
Ares Capital
ARCC
$15.8B
$3.87M 1.07% +235,948 New +$3.87M
VTA
17
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.82M 1.06% +318,368 New +$3.82M
STWD icon
18
Starwood Property Trust
STWD
$7.44B
$3.77M 1.05% +168,500 New +$3.77M
GLP icon
19
Global Partners
GLP
$1.8B
$3.62M 1.01% +200,637 New +$3.62M
SVC
20
Service Properties Trust
SVC
$451M
$3.53M 0.98% +121,049 New +$3.53M
STON
21
DELISTED
StoneMor Inc.
STON
$3.46M 0.96% +365,676 New +$3.46M
CG icon
22
Carlyle Group
CG
$23.4B
$3.33M 0.93% +168,682 New +$3.33M
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.14M 0.87% +131,600 New +$3.14M
FTAI icon
24
FTAI Aviation
FTAI
$15.8B
$2.9M 0.81% +181,922 New +$2.9M
NCZ
25
Virtus Convertible & Income Fund II
NCZ
$258M
$2.89M 0.8% +464,463 New +$2.89M
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