BI
Bramshill Investments Portfolio holdings
AUM
$956M
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
+$634M
(+65%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $122M | 19.3% | +3,578,610 | New | +$122M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.2M | 14.06% | +1,099,794 | New | +$89.2M |
|
3
Nuveen Credit Strategies Income Fund
JQC
$754M
| $58.6M | 9.23% | 7,913,877 +1,112,736 | +16% | +$8.23M |
|
|
HES.PRA
4
DELISTED
Hess Corporation
HES.PRA
| $46.4M | 7.32% | +935,383 | New | +$46.4M |
|
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $33.2M | 5.23% | 2,647,268 +706,650 | +36% | +$8.86M |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $32.5M | 5.12% | 925,072 -398,077 | -30% | -$14M |
|
7
Invesco Senior Income Trust
VVR
$561M
| $29.7M | 4.69% | 7,605,213 +727,271 | +11% | +$2.84M |
|
|
HIO
8
Western Asset High Income Opportunity Fund
HIO
$378M
| $20.4M | 3.22% | 4,664,632 +55,460 | +1% | +$243K |
|
9
Invesco Municipal Opportunity Trust
VMO
$622M
| $17.8M | 2.81% | 1,596,035 +924,354 | +138% | +$10.3M |
|
10
BlackRock MuniYield Quality Fund III
MYI
$705M
| $17.2M | 2.71% | 1,425,994 +609,497 | +75% | +$7.34M |
|
11
BlackRock MuniVest Fund
MVF
$370M
| $16.3M | 2.58% | 1,978,157 +994,129 | +101% | +$8.21M |
|
12
Invesco Municipal Trust
VKQ
$506M
| $13.8M | 2.18% | 1,242,786 +617,657 | +99% | +$6.88M |
|
|
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$531M
| $13.5M | 2.12% | 1,193,311 +792,633 | +198% | +$8.95M |
|
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $11.8M | 1.86% | 1,274,618 +642,451 | +102% | +$5.96M |
|
15
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $11.7M | 1.84% | 975,942 +561,171 | +135% | +$6.72M |
|
16
BlackRock Municipal Income Trust
BFK
$425M
| $9.8M | 1.54% | 803,808 +521,918 | +185% | +$6.36M |
|
17
Invesco Trust Investment Grade Municipals
VGM
$517M
| $8.24M | 1.3% | +717,643 | New | +$8.24M |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $2.62M | 0.41% | +28,223 | New | +$2.62M |
|
19
Blackstone
BX
$134B
| $2.36M | 0.37% | 79,155 +14,774 | +23% | +$440K |
|
20
Annaly Capital Management
NLY
$13.6B
| $2.26M | 0.36% | 230,031 +2,379 | +1% | +$23.3K |
|
21
Icahn Enterprises
IEP
$4.86B
| $2.19M | 0.34% | 38,317 +395 | +1% | +$22.5K |
|
22
Carlyle Group
CG
$23.4B
| $2.07M | 0.33% | 131,203 -58,491 | -31% | -$921K |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $2M | 0.31% | 71,473 +737 | +1% | +$20.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.93M | 0.3% | 19,032 +1,347 | +8% | +$137K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | 0.26% | 87,872 +931 | +1% | +$17.3K |
|