Asset Manager
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Bramshill Investments, LLC
Market Value
$1.3B
+12.7%
Holdings
186
-3
New Purchases
33
Added To
82
Closed
32
Reduced
30
Top 10 Concentration
78.9%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 11.64% | 0.00% | +11.64% | $152M |
| PFF | 0.81% | 0.13% | +0.67% | $11M |
| GLD | 0.36% | 0.05% | +0.32% | $5M |
| CQQQ | 0.09% | 0.00% | +0.09% | $1M |
| PEP | 0.09% | 0.00% | +0.09% | $1M |
| EXR | 0.08% | 0.00% | +0.08% | $1M |
| PFFA | 0.08% | 0.00% | +0.08% | $1M |
| CIBR | 0.08% | 0.00% | +0.08% | $988K |
| CCI | 0.07% | 0.00% | +0.07% | $911K |
| HIW | 0.07% | 0.00% | +0.07% | $873K |
| NKE | 0.06% | 0.00% | +0.06% | $821K |
| VVR | 1.93% | 1.87% | +0.06% | $25M |
| OHI | 0.06% | 0.00% | +0.06% | $791K |
| BMY | 0.06% | 0.00% | +0.06% | $781K |
| BHK | 0.06% | 0.00% | +0.06% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLB | 0.00% | 3.42% | -3.42% | $0 |
| SGOV | 0.00% | 1.83% | -1.83% | $0 |
| VUSB | 11.88% | 13.34% | -1.46% | $155M |
| GSY | 7.65% | 8.57% | -0.93% | $100M |
| SHYG | 6.86% | 7.64% | -0.79% | $89M |
| JPST | 4.97% | 5.60% | -0.62% | $65M |
| SLQD | 3.89% | 4.35% | -0.45% | $51M |
| PML | 4.53% | 4.95% | -0.42% | $59M |
| NEAR | 10.12% | 10.52% | -0.40% | $132M |
| FTSM | 3.02% | 3.39% | -0.37% | $39M |
| SRLN | 1.46% | 1.82% | -0.36% | $19M |
| NAD | 0.00% | 0.29% | -0.29% | $0 |
| VCLT | 1.75% | 2.03% | -0.27% | $23M |
| MLN | 1.70% | 1.94% | -0.25% | $22M |
| MINT | 7.77% | 7.91% | -0.15% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $14M | 1.0% |
| Large Cap | 81 | $241M | 18.4% |
| Mid Cap | 44 | $914M | 70.1% |
| Small Cap | 39 | $134M | 10.2% |
| Micro Cap | 5 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$11.9B
Avg P/E
28.5
Median P/E
17.0
Avg Dividend Yield
0.06%
Avg Beta
0.86
# Stocks
107
# ETFs / Funds
79
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 11.88% | 3,112,942 | $155M | $49.78 | $535K | +11,058 | +0.4% | |
| 2 | SJNK | 11.64% | 6,067,585 | $152M | $25.03 | — | +6,067,585 | — | NEW |
| 3 | NEAR | 10.12% | 2,605,312 | $132M | $50.66 | $10M | +208,509 | +8.7% | |
| 4 | PGX | 9.55% | 11,489,931 | $125M | $10.84 | $13M | +1,211,727 | +11.8% | |
| 5 | MINT | 7.77% | 1,005,246 | $101M | $100.81 | $10M | +93,994 | +10.3% | |
| 6 | GSY | 7.65% | 1,988,756 | $100M | $50.15 | $472K | +8,226 | +0.4% | |
| 7 | SHYG | 6.86% | 2,108,580 | $89M | $42.41 | $938K | +17,196 | +0.8% | |
| 8 | JPST | 4.97% | 1,282,964 | $65M | $50.57 | $58K | +2,167 | +0.2% | |
| 9 | PML | 4.53% | 7,767,525 | $59M | $7.61 | $2M | +190,464 | +2.5% | |
| 10 | SLQD | 3.89% | 1,008,271 | $51M | $50.37 | $448K | +11,269 | +1.1% | |
| 11 | FTSM | 3.02% | 659,483 | $39M | $59.73 | $187K | +3,681 | +0.6% | |
| 12 | VVR | 1.93% | 8,391,783 | $25M | $3.00 | $4M | +1,670,325 | +24.9% | |
| 13 | VCLT | 1.75% | 303,536 | $23M | $75.25 | -$611K | -10,327 | -3.3% | |
| 14 | MLN | 1.70% | 1,244,176 | $22M | $17.78 | -$389K | -46,568 | -3.6% | |
| 15 | SRLN | 1.46% | 473,743 | $19M | $40.29 | -$2M | -51,035 | -9.7% | |
| 16 | PFF | 0.81% | 344,817 | $11M | $30.49 | $9M | +294,247 | +581.9% | |
| 17 | HEDG | 0.52% | 227,986 | $7M | $30.00 | $768K | +18,463 | +8.8% | |
| 18 | GLD | 0.36% | 12,842 | $5M | $368.38 | $4M | +11,614 | +945.8% | |
| 19 | SMH | 0.23% | 4,500 | $3M | $655.89 | $76K | -3,000 | -40.0% | |
| 20 | QQQ | 0.22% | 3,935 | $3M | $736.40 | $591K | -61 | -1.5% | |
| 21 | NLY | 0.18% | 107,085 | $2M | $22.36 | $156K | +1,251 | +1.2% | |
| 22 | AGNC | 0.16% | 196,596 | $2M | $10.90 | $194K | +2,313 | +1.2% | |
| 23 | QTUM | 0.16% | 12,500 | $2M | $165.38 | $726K | — | — | |
| 24 | CQP | 0.15% | 31,069 | $2M | $60.95 | -$92K | +339 | +1.1% | |
| 25 | ET | 0.14% | 97,266 | $2M | $19.12 | $435K | +23,462 | +31.8% | |
| 26 | MPLX | 0.14% | 32,578 | $2M | $56.33 | $376K | +7,019 | +27.5% | |
| 27 | JMST | 0.14% | 34,847 | $2M | $51.00 | $697 | — | — | |
| 28 | XBI | 0.13% | 11,000 | $2M | $158.25 | $208K | -1,000 | -8.3% | |
| 29 | SPG | 0.13% | 7,631 | $2M | $223.65 | $546K | +1,409 | +22.6% | |
| 30 | IVR | 0.13% | 211,265 | $2M | $7.90 | -$18K | +2,438 | +1.2% | |
| 31 | UAN | 0.12% | 14,505 | $2M | $111.48 | -$197K | +187 | +1.3% | |
| 32 | XLV | 0.12% | 10,169 | $2M | $158.66 | $390K | +1,827 | +21.9% | |
| 33 | RSPT | 0.12% | 25,000 | $2M | $64.50 | $28K | -10,000 | -28.6% | |
| 34 | DX | 0.12% | 120,880 | $2M | $13.11 | $60K | +1,381 | +1.2% | |
| 35 | DKL | 0.12% | 29,668 | $2M | $51.54 | $75K | +445 | +1.5% | |
| 36 | VNQ | 0.11% | 15,500 | $1M | $96.43 | $696K | +6,500 | +72.2% | |
| 37 | RIO | 0.11% | 15,741 | $1M | $94.93 | $43K | +185 | +1.2% | |
| 38 | BXSL | 0.11% | 61,710 | $1M | $23.71 | $18K | +728 | +1.2% | |
| 39 | ARCC | 0.11% | 77,871 | $1M | $18.53 | $56K | +924 | +1.2% | |
| 40 | KNTK | 0.11% | 29,411 | $1M | $48.34 | $11K | +270 | +0.9% | |
| 41 | HESM | 0.11% | 36,836 | $1M | $37.60 | -$30K | +422 | +1.2% | |
| 42 | BRK-B | 0.10% | 2,710 | $1M | $500.39 | -$23K | -167 | -5.8% | |
| 43 | EEM | 0.10% | 19,757 | $1M | $68.41 | $420K | +3,357 | +20.5% | |
| 44 | XLC | 0.10% | 12,500 | $1M | $107.13 | $9K | +500 | +4.2% | |
| 45 | PAA | 0.10% | 56,532 | $1M | $22.26 | $10K | +620 | +1.1% | |
| 46 | STWD | 0.10% | 76,682 | $1M | $16.38 | -$49K | +872 | +1.1% | |
| 47 | USAC | 0.10% | 47,573 | $1M | $26.39 | -$21K | +519 | +1.1% | |
| 48 | VNOM | 0.10% | 29,480 | $1M | $42.40 | -$126K | +194 | +0.7% | |
| 49 | NVDA | 0.09% | 6,000 | $1M | $200.09 | $677K | +3,000 | +100.0% | |
| 50 | AAPL | 0.09% | 4,000 | $1M | $289.36 | $15K | -500 | -11.1% | |
| 51 | XLU | 0.09% | 25,000 | $1M | $45.34 | $9K | +500 | +2.0% | |
| 52 | CQQQ | 0.09% | 19,833 | $1M | $57.03 | — | +19,833 | — | NEW |
| 53 | KRE | 0.09% | 15,000 | $1M | $74.85 | $146K | — | — | |
| 54 | PEP | 0.09% | 8,216 | $1M | $135.40 | — | +8,216 | — | NEW |
| 55 | O | 0.09% | 17,952 | $1M | $61.96 | $28K | +221 | +1.2% | |
| 56 | TXO | 0.08% | 88,123 | $1M | $12.50 | $342K | +27,773 | +46.0% | |
| 57 | MNR | 0.08% | 87,085 | $1M | $12.64 | $399K | +36,954 | +73.7% | |
| 58 | GOOGL | 0.08% | 3,064 | $1M | $357.37 | -$217K | -1,500 | -32.9% | |
| 59 | EXR | 0.08% | 7,529 | $1M | $145.30 | — | +7,529 | — | NEW |
| 60 | KRP | 0.08% | 75,161 | $1M | $14.53 | $269K | +18,255 | +32.1% | |
| 61 | EPD | 0.08% | 28,786 | $1M | $36.76 | -$14K | +462 | +1.6% | |
| 62 | IRM | 0.08% | 8,323 | $1M | $126.31 | $209K | +80 | +1.0% | |
| 63 | XLP | 0.08% | 12,500 | $1M | $83.07 | $546K | +6,500 | +108.3% | |
| 64 | PFFA | 0.08% | 50,000 | $1M | $20.57 | — | +50,000 | — | NEW |
| 65 | JPC | 0.08% | 126,165 | $994K | $7.88 | $426K | +50,836 | +67.5% | |
| 66 | CIBR | 0.08% | 11,000 | $988K | $89.85 | — | +11,000 | — | NEW |
| 67 | AEM | 0.07% | 6,194 | $961K | $155.13 | -$285K | +58 | +0.9% | |
| 68 | EWZ | 0.07% | 27,780 | $958K | $34.50 | -$108K | — | — | |
| 69 | BSM | 0.07% | 68,451 | $956K | $13.97 | -$28K | +3,355 | +5.2% | |
| 70 | XLK | 0.07% | 5,000 | $953K | $190.52 | $222K | -500 | -9.1% | |
| 71 | XLI | 0.07% | 5,138 | $952K | $185.23 | $264K | +888 | +20.9% | |
| 72 | ARLP | 0.07% | 39,541 | $948K | $23.98 | -$29K | +4,201 | +11.9% | |
| 73 | CCI | 0.07% | 12,026 | $911K | $75.73 | — | +12,026 | — | NEW |
| 74 | HD | 0.07% | 2,500 | $882K | $352.68 | $553K | +1,500 | +150.0% | |
| 75 | XLY | 0.07% | 7,500 | $880K | $117.28 | -$374K | -4,000 | -34.8% | |
| 76 | HIW | 0.07% | 28,960 | $873K | $30.16 | — | +28,960 | — | NEW |
| 77 | TRIN | 0.07% | 48,268 | $864K | $17.89 | $162K | +562 | +1.2% | |
| 78 | NEM | 0.06% | 9,023 | $843K | $93.40 | -$365K | -2,136 | -19.1% | |
| 79 | NHS | 0.06% | 133,785 | $835K | $6.24 | $193K | +34,682 | +35.0% | |
| 80 | EDD | 0.06% | 141,666 | $833K | $5.88 | $122K | +1,507 | +1.1% | |
| 81 | DLR | 0.06% | 4,627 | $831K | $179.58 | $7K | +54 | +1.2% | |
| 82 | GLP | 0.06% | 17,730 | $826K | $46.59 | $91K | +261 | +1.5% | |
| 83 | NKE | 0.06% | 20,000 | $821K | $41.05 | — | +20,000 | — | NEW |
| 84 | JPM | 0.06% | 2,500 | $818K | $327.33 | $83K | — | — | |
| 85 | BCAT | 0.06% | 51,268 | $817K | $15.93 | $101K | +591 | +1.2% | |
| 86 | MEGI | 0.06% | 53,668 | $816K | $15.20 | $38K | +737 | +1.4% | |
| 87 | XLF | 0.06% | 15,000 | $804K | $53.61 | $64K | — | — | |
| 88 | B | 0.06% | 21,764 | $799K | $36.73 | -$76K | +298 | +1.4% | |
| 89 | OHI | 0.06% | 16,595 | $791K | $47.68 | — | +16,595 | — | NEW |
| 90 | WES | 0.06% | 18,043 | $790K | $43.76 | $55K | +192 | +1.1% | |
| 91 | BMY | 0.06% | 13,561 | $781K | $57.62 | — | +13,561 | — | NEW |
| 92 | BHK | 0.06% | 83,461 | $765K | $9.17 | — | +83,461 | — | NEW |
| 93 | ARR | 0.06% | 43,393 | $757K | $17.45 | $42K | +520 | +1.2% | |
| 94 | TEI | 0.06% | 111,370 | $751K | $6.74 | $90K | +1,373 | +1.2% | |
| 95 | PAYX | 0.06% | 7,555 | $743K | $98.33 | — | +7,555 | — | NEW |
| 96 | SCHW | 0.06% | 8,048 | $743K | $92.27 | -$5K | +95 | +1.2% | |
| 97 | F | 0.06% | 52,722 | $733K | $13.90 | $24K | -8,724 | -14.2% | |
| 98 | GNK | 0.06% | 29,558 | $732K | $24.78 | -$362K | -18,991 | -39.1% | |
| 99 | FPF | 0.06% | 40,000 | $727K | $18.17 | — | +40,000 | — | NEW |
| 100 | OMC | 0.06% | 9,933 | $723K | $72.83 | — | +9,933 | — | NEW |