BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+2.75%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18
Top Buys
Top Sells
| 1 |
HES
Hess
HES
|
$69M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$6.7M |
| 3 |
ProShares Short Russell2000
RWM
|
$4.25M |
| 4 |
Starbucks
SBUX
|
$1.89M |
| 5 |
Targa Resources
TRGP
|
$1.75M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Energy | 3.75% |
| 3 | Real Estate | 2.36% |
| 4 | Industrials | 1.06% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Credit Strategies Income Fund
JQC
$754M
| $102M | 14.32% | 12,940,825 +3,823,378 | +42% | +$30.3M |
|
2
Invesco Senior Income Trust
VVR
$561M
| $57.2M | 7.99% | 13,233,829 +4,028,246 | +44% | +$17.4M |
|
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $53.6M | 7.49% | 3,829,142 +237,127 | +7% | +$3.32M |
|
4
Invesco Municipal Opportunity Trust
VMO
$622M
| $40.6M | 5.67% | 3,298,406 +711,863 | +28% | +$8.76M |
|
5
BlackRock MuniVest Fund
MVF
$370M
| $39.8M | 5.57% | 4,343,038 +1,147,521 | +36% | +$10.5M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $36.7M | 5.13% | 3,426,780 +1,534,803 | +81% | +$16.5M |
|
7
Invesco CEF Income Composite ETF
PCEF
$840M
| $35.4M | 4.94% | 1,563,397 +720,897 | +86% | +$16.3M |
|
|
HIO
8
Western Asset High Income Opportunity Fund
HIO
$378M
| $35.2M | 4.92% | 6,862,168 +1,044,697 | +18% | +$5.36M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $32.5M | 4.54% | 1,121,564 +593,610 | +112% | +$17.2M |
|
10
BlackRock MuniYield Quality Fund III
MYI
$705M
| $32.2M | 4.5% | 2,439,498 +386,651 | +19% | +$5.1M |
|
11
Invesco Municipal Trust
VKQ
$506M
| $30.2M | 4.22% | 2,451,407 +433,932 | +22% | +$5.35M |
|
12
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $25.1M | 3.5% | 1,904,509 +445,134 | +31% | +$5.86M |
|
13
BlackRock Municipal Income Trust
BFK
$425M
| $24.4M | 3.41% | 1,755,591 +350,718 | +25% | +$4.88M |
|
14
Carlyle Group
CG
$23.4B
| $22.9M | 3.19% | 1,010,654 +209,085 | +26% | +$4.73M |
|
15
Invesco Trust Investment Grade Municipals
VGM
$517M
| $20.4M | 2.85% | 1,611,631 +122,998 | +8% | +$1.56M |
|
|
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$531M
| $15.4M | 2.15% | 1,240,248 -538,800 | -30% | -$6.7M |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
| $11.4M | 1.59% | 1,384,372 +521,751 | +60% | +$4.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.4% | 13,320 +6,824 | +105% | +$1.45M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.56M | 0.36% | 71,473 | – | – |
|
|
HYI
20
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.26M | 0.32% | 150,822 +24,882 | +20% | +$373K |
|
21
AGNC Investment
AGNC
$10.2B
| $2.25M | 0.31% | 133,553 +47,348 | +55% | +$796K |
|
22
Blackstone
BX
$134B
| $2.23M | 0.31% | 50,160 -10,280 | -17% | -$457K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.16M | 0.3% | 236,065 +6,034 | +3% | +$55.1K |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.03M | 0.28% | 87,872 | – | – |
|
25
NewtekOne
NEWT
$326M
| $1.9M | 0.27% | 82,532 | – | – |
|