BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.68%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-7.3%)
Cap. Flow
-$6.36B
Cap. Flow
% of AUM
-1,905.66%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
STON
StoneMor Inc.
STON
|
$3.46M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.89M |
| 4 |
UNIT
Uniti Group
UNIT
|
$2.58M |
| 5 |
LADR
Ladder Capital
LADR
|
$2.4M |
Sector Composition
| 1 | Financials | 8.08% |
| 2 | Energy | 7.13% |
| 3 | Real Estate | 5.96% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $47M | 14.09% | 1,320,430 +103,368 | +8% | +$3.68M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $32.5M | 9.75% | 3,828,485 +299,881 | +8% | +$2.55M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.2M | 7.85% | 520,381 +38,551 | +8% | +$1.94M |
|
|
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
| $19M | 5.7% | 3,705,462 +291,398 | +9% | +$1.49M |
|
|
KMI.PRA
5
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $16.7M | 4.99% | 391,389 +6,117 | +2% | +$260K |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $15.7M | 4.71% | 1,389,791 +108,261 | +8% | +$1.22M |
|
|
WPXP
7
DELISTED
WPX Energy, Inc.
WPXP
| $12.8M | 3.83% | 239,680 +19,850 | +9% | +$1.06M |
|
8
Invesco Senior Income Trust
VVR
$561M
| $12.3M | 3.68% | 2,731,608 +220,534 | +9% | +$990K |
|
|
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
| $11.4M | 3.41% | 797,960 +82,717 | +12% | +$1.18M |
|
|
AEUA
10
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.8M | 3.23% | 271,003 +26,874 | +11% | +$1.07M |
|
11
Blackstone
BX
$134B
| $4.92M | 1.47% | 147,310 +2,446 | +2% | +$81.6K |
|
12
Carlyle Group
CG
$23.4B
| $3.89M | 1.17% | 164,730 -3,952 | -2% | -$93.3K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.79M | 1.14% | 155,366 -9,936 | -6% | -$242K |
|
|
EHI
14
Western Asset Global High Income Fund
EHI
$201M
| $3.69M | 1.11% | 358,827 -26,106 | -7% | -$269K |
|
15
Ares Capital
ARCC
$15.8B
| $3.62M | 1.08% | 220,668 -15,280 | -6% | -$250K |
|
|
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.41M | 1.02% | 286,129 -32,239 | -10% | -$384K |
|
17
Starwood Property Trust
STWD
$7.44B
| $3.41M | 1.02% | 157,017 -11,483 | -7% | -$249K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | 0.98% | 179,293 -12,482 | -7% | -$228K |
|
19
Global Partners
GLP
$1.8B
| $3.25M | 0.98% | 187,008 -13,629 | -7% | -$237K |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $3.21M | 0.96% | 112,802 -8,247 | -7% | -$235K |
|
21
FTAI Aviation
FTAI
$15.8B
| $3.06M | 0.92% | 169,504 -12,418 | -7% | -$224K |
|
|
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.98M | 0.89% | 123,534 -8,066 | -6% | -$194K |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.6M | 0.78% | 112,693 -8,220 | -7% | -$190K |
|
24
Icahn Enterprises
IEP
$4.86B
| $2.57M | 0.77% | 46,807 +1,375 | +3% | +$75.4K |
|
25
Artisan Partners
APAM
$3.3B
| $2.54M | 0.76% | 77,878 -5,683 | -7% | -$185K |
|