Asset Manager
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Bramshill Investments, LLC
Market Value
$1.5B
+53.1%
Holdings
172
+14
New Purchases
23
Added To
28
Closed
24
Reduced
83
Top 10 Concentration
84.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 25.74% | 7.95% | +17.78% | $376M |
| PFF | 13.49% | 0.00% | +13.49% | $197M |
| GSY | 2.84% | 0.00% | +2.84% | $42M |
| PML | 1.41% | 0.00% | +1.41% | $21M |
| MLN | 0.81% | 0.00% | +0.81% | $12M |
| BKLN | 0.64% | 0.22% | +0.42% | $9M |
| SRLN | 0.34% | 0.16% | +0.18% | $5M |
| IVR | 0.11% | 0.00% | +0.11% | $2M |
| IGT | 0.10% | 0.00% | +0.10% | $1M |
| NFLX | 0.08% | 0.00% | +0.08% | $1M |
| PLTR | 0.09% | 0.03% | +0.06% | $1M |
| ADI | 0.17% | 0.11% | +0.06% | $2M |
| MSFT | 0.21% | 0.16% | +0.05% | $3M |
| BBY | 0.05% | 0.00% | +0.05% | $774K |
| WM | 0.05% | 0.00% | +0.05% | $773K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.00% | 8.65% | -8.65% | $0 |
| TLT | 9.82% | 14.65% | -4.83% | $144M |
| NEAR | 8.82% | 13.22% | -4.41% | $129M |
| VUSB | 8.56% | 12.82% | -4.26% | $125M |
| MINT | 6.43% | 9.68% | -3.26% | $94M |
| SLQD | 3.36% | 5.05% | -1.69% | $49M |
| NEA | 2.32% | 3.77% | -1.45% | $34M |
| JPST | 2.71% | 4.14% | -1.43% | $40M |
| NAD | 2.60% | 3.80% | -1.20% | $38M |
| VCLT | 1.72% | 2.50% | -0.77% | $25M |
| QQQ | 0.06% | 0.41% | -0.35% | $859K |
| WMB | 0.00% | 0.19% | -0.19% | $0 |
| B | 0.10% | 0.27% | -0.17% | $2M |
| 0KCI.L | 0.00% | 0.13% | -0.13% | $0 |
| IRM | 0.06% | 0.18% | -0.13% | $840K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $17M | 1.2% |
| Large Cap | 69 | $526M | 36.0% |
| Mid Cap | 50 | $864M | 59.1% |
| Small Cap | 32 | $52M | 3.6% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$153.5B
Median Market Cap
$9.7B
Avg P/E
23.1
Median P/E
15.8
Avg Dividend Yield
0.07%
Avg Beta
0.88
# Stocks
106
# ETFs / Funds
66
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHYG | 25.74% | 8,692,314 | $376M | $43.30 | $300M | +6,930,833 | +393.5% | |
| 2 | PFF | 13.49% | 6,238,662 | $197M | $31.62 | — | +6,238,662 | — | NEW |
| 3 | TLT | 9.82% | 1,606,810 | $144M | $89.37 | $4M | +20,855 | +1.3% | |
| 4 | NEAR | 8.82% | 2,514,508 | $129M | $51.28 | $3M | +42,170 | +1.7% | |
| 5 | VUSB | 8.56% | 2,503,023 | $125M | $50.00 | $3M | +46,616 | +1.9% | |
| 6 | MINT | 6.43% | 933,097 | $94M | $100.69 | $1M | +13,135 | +1.4% | |
| 7 | SLQD | 3.36% | 967,266 | $49M | $50.83 | $886K | +12,928 | +1.4% | |
| 8 | GSY | 2.84% | 826,495 | $42M | $50.23 | — | +826,495 | — | NEW |
| 9 | JPST | 2.71% | 780,797 | $40M | $50.73 | $39K | — | — | |
| 10 | NAD | 2.60% | 3,252,250 | $38M | $11.69 | $2M | +40,393 | +1.3% | |
| 11 | NEA | 2.32% | 2,981,168 | $34M | $11.39 | -$2M | -320,492 | -9.7% | |
| 12 | VCLT | 1.72% | 324,299 | $25M | $77.65 | $1M | +10,201 | +3.2% | |
| 13 | PML | 1.41% | 2,608,260 | $21M | $7.91 | — | +2,608,260 | — | NEW |
| 14 | MLN | 0.81% | 679,998 | $12M | $17.48 | — | +679,998 | — | NEW |
| 15 | BKLN | 0.64% | 445,000 | $9M | $20.93 | $7M | +345,000 | +345.0% | |
| 16 | SRLN | 0.34% | 118,000 | $5M | $41.58 | $3M | +82,000 | +227.8% | |
| 17 | MSFT | 0.21% | 6,000 | $3M | $517.95 | $2M | +2,943 | +96.3% | |
| 18 | XLK | 0.21% | 11,000 | $3M | $281.86 | $948K | +2,500 | +29.4% | |
| 19 | XLF | 0.20% | 55,500 | $3M | $53.87 | $240K | +3,000 | +5.7% | |
| 20 | ADI | 0.17% | 10,000 | $2M | $245.70 | $1M | +5,500 | +122.2% | |
| 21 | XLC | 0.16% | 20,000 | $2M | $118.37 | -$129K | -3,000 | -13.0% | |
| 22 | AGNC | 0.15% | 224,334 | $2M | $9.79 | $86K | -5,323 | -2.3% | |
| 23 | NLY | 0.15% | 107,284 | $2M | $20.21 | $774K | +33,184 | +44.8% | |
| 24 | JMST | 0.13% | 36,847 | $2M | $51.04 | -$56K | -1,187 | -3.1% | |
| 25 | ORCL | 0.12% | 6,000 | $2M | $281.24 | $777K | +1,835 | +44.1% | |
| 26 | CQP | 0.11% | 30,710 | $2M | $53.82 | -$109K | -726 | -2.3% | |
| 27 | IVR | 0.11% | 208,696 | $2M | $7.56 | — | +208,696 | — | NEW |
| 28 | ET | 0.11% | 91,918 | $2M | $17.16 | -$129K | -2,183 | -2.3% | |
| 29 | AMZN | 0.11% | 7,000 | $2M | $219.57 | $412K | +1,871 | +36.5% | |
| 30 | B | 0.10% | 46,458 | $2M | $32.77 | -$1M | -78,050 | -62.7% | |
| 31 | DKL | 0.10% | 32,746 | $1M | $45.54 | $415K | +7,683 | +30.6% | |
| 32 | UAN | 0.10% | 16,483 | $1M | $90.12 | -$16K | -420 | -2.5% | |
| 33 | EPD | 0.10% | 47,500 | $1M | $31.27 | -$23K | -1,127 | -2.3% | |
| 34 | STWD | 0.10% | 75,747 | $1M | $19.37 | $342K | +19,679 | +35.1% | |
| 35 | MPLX | 0.10% | 29,306 | $1M | $49.95 | -$82K | -700 | -2.3% | |
| 36 | DX | 0.10% | 118,952 | $1M | $12.29 | $746K | +60,386 | +103.1% | |
| 37 | IGT | 0.10% | 82,994 | $1M | $17.25 | — | +82,994 | — | NEW |
| 38 | NEM | 0.10% | 16,907 | $1M | $84.31 | -$689K | -19,393 | -53.4% | |
| 39 | HD | 0.10% | 3,500 | $1M | $405.19 | $135K | — | — | |
| 40 | PLTR | 0.09% | 7,500 | $1M | $182.42 | $1M | +5,288 | +239.1% | |
| 41 | BXSL | 0.09% | 52,088 | $1M | $26.07 | -$282K | -1,236 | -2.3% | |
| 42 | ARCC | 0.09% | 64,825 | $1M | $20.41 | -$213K | -5,120 | -7.3% | |
| 43 | BA | 0.09% | 6,000 | $1M | $215.83 | $352K | +1,500 | +33.3% | |
| 44 | PSN | 0.09% | 15,557 | $1M | $82.92 | $680K | +7,057 | +83.0% | |
| 45 | HESM | 0.09% | 36,399 | $1M | $34.55 | -$687K | -14,099 | -27.9% | |
| 46 | XBI | 0.09% | 12,500 | $1M | $100.20 | $216K | — | — | |
| 47 | NFLX | 0.08% | 1,000 | $1M | $1,198.92 | — | +1,000 | — | NEW |
| 48 | SMH | 0.08% | 3,500 | $1M | $326.36 | $27K | -500 | -12.5% | |
| 49 | USAC | 0.08% | 47,039 | $1M | $24.00 | -$41K | -1,107 | -2.3% | |
| 50 | UBER | 0.08% | 11,500 | $1M | $97.97 | $54K | — | — | |
| 51 | NRZ | 0.07% | 93,935 | $1M | $11.39 | $79K | +6,144 | +7.0% | |
| 52 | FSK | 0.07% | 71,274 | $1M | $14.93 | -$450K | -1,679 | -2.3% | |
| 53 | AEM | 0.07% | 6,136 | $1M | $168.56 | -$468K | -6,495 | -51.4% | |
| 54 | KNTK | 0.07% | 24,166 | $1M | $42.74 | -$57K | -572 | -2.3% | |
| 55 | ENB | 0.07% | 20,250 | $1M | $50.46 | $82K | -481 | -2.3% | |
| 56 | CAPL | 0.07% | 48,254 | $1M | $21.03 | -$19K | -1,139 | -2.3% | |
| 57 | MEGI | 0.07% | 68,710 | $1M | $14.68 | $9K | -1,624 | -2.3% | |
| 58 | FLNG | 0.07% | 39,734 | $1M | $25.20 | $107K | -938 | -2.3% | |
| 59 | IGV | 0.07% | 8,500 | $978K | $115.01 | -$8K | -500 | -5.6% | |
| 60 | M | 0.07% | 54,000 | $968K | $17.93 | $105K | -20,000 | -27.0% | |
| 61 | PAA | 0.07% | 55,892 | $954K | $17.06 | -$95K | -1,319 | -2.3% | |
| 62 | SBRA | 0.06% | 50,374 | $939K | $18.64 | -$12K | -1,194 | -2.3% | |
| 63 | XLU | 0.06% | 10,500 | $916K | $87.21 | -$513K | -7,000 | -40.0% | |
| 64 | VNQ | 0.06% | 10,000 | $914K | $91.42 | -$422K | -5,000 | -33.3% | |
| 65 | JFR | 0.06% | 109,492 | $896K | $8.18 | -$54K | -2,583 | -2.3% | |
| 66 | ARLP | 0.06% | 35,326 | $893K | $25.29 | -$52K | -829 | -2.3% | |
| 67 | LPG | 0.06% | 29,886 | $891K | $29.80 | $147K | -606 | -2.0% | |
| 68 | GNK | 0.06% | 48,524 | $864K | $17.80 | $215K | -1,149 | -2.3% | |
| 69 | RIO | 0.06% | 13,041 | $861K | $66.01 | $82K | -310 | -2.3% | |
| 70 | QQQ | 0.06% | 1,430 | $859K | $600.37 | -$3M | -5,710 | -80.0% | |
| 71 | BSM | 0.06% | 65,052 | $855K | $13.14 | -$16K | -1,542 | -2.3% | |
| 72 | IRM | 0.06% | 8,241 | $840K | $101.94 | -$926K | -8,976 | -52.1% | |
| 73 | GNL | 0.06% | 102,633 | $834K | $8.13 | $41K | -2,428 | -2.3% | |
| 74 | AMLP | 0.06% | 17,500 | $821K | $46.93 | -$34K | — | — | |
| 75 | XLI | 0.06% | 5,250 | $810K | $154.23 | -$444K | -3,250 | -38.2% | |
| 76 | FIXD | 0.05% | 18,000 | $800K | $44.42 | -$715K | -16,500 | -47.8% | |
| 77 | TEI | 0.05% | 127,867 | $793K | $6.20 | $7K | -3,031 | -2.3% | |
| 78 | AB | 0.05% | 20,692 | $791K | $38.22 | -$74K | -495 | -2.3% | |
| 79 | DLR | 0.05% | 4,572 | $790K | $172.88 | -$890K | -5,066 | -52.6% | |
| 80 | JQC | 0.05% | 146,972 | $775K | $5.27 | -$36K | -3,487 | -2.3% | |
| 81 | BBY | 0.05% | 10,238 | $774K | $75.62 | — | +10,238 | — | NEW |
| 82 | WM | 0.05% | 3,500 | $773K | $220.83 | — | +3,500 | — | NEW |
| 83 | NPFD | 0.05% | 38,484 | $768K | $19.96 | $9K | -916 | -2.3% | |
| 84 | KRP | 0.05% | 56,876 | $767K | $13.49 | -$46K | -1,345 | -2.3% | |
| 85 | XLE | 0.05% | 8,500 | $759K | $89.34 | $293K | +3,000 | +54.5% | |
| 86 | OMF | 0.05% | 13,395 | $756K | $56.46 | -$25K | -318 | -2.3% | |
| 87 | UCON | 0.05% | 30,000 | $756K | $25.19 | -$738K | -30,000 | -50.0% | |
| 88 | EDD | 0.05% | 140,069 | $754K | $5.38 | $19K | -3,331 | -2.3% | |
| 89 | MDLZ | 0.05% | 12,057 | $753K | $62.47 | — | +12,057 | — | NEW |
| 90 | CPB | 0.05% | 23,724 | $749K | $31.58 | — | +23,724 | — | NEW |
| 91 | GLPI | 0.05% | 15,929 | $742K | $46.61 | -$19K | -380 | -2.3% | |
| 92 | NHS | 0.05% | 98,728 | $740K | $7.50 | -$23K | -1,957 | -1.9% | |
| 93 | BMY | 0.05% | 16,398 | $740K | $45.10 | — | +16,398 | — | NEW |
| 94 | VICI | 0.05% | 22,602 | $737K | $32.61 | — | +22,602 | — | NEW |
| 95 | PDO | 0.05% | 52,111 | $736K | $14.12 | $17K | -1,236 | -2.3% | |
| 96 | EIX | 0.05% | 13,304 | $735K | $55.28 | — | +13,304 | — | NEW |
| 97 | AES | 0.05% | 55,655 | $732K | $13.16 | — | +55,655 | — | NEW |
| 98 | TSLX | 0.05% | 31,875 | $729K | $22.86 | -$49K | -777 | -2.4% | |
| 99 | LYB | 0.05% | 14,573 | $715K | $49.04 | $78K | +3,573 | +32.5% | |
| 100 | OHI | 0.05% | 16,900 | $714K | $42.22 | $79K | -402 | -2.3% |