Asset Manager
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Bramshill Investments, LLC
Market Value
$1.8B
+20.8%
Holdings
179
+7
New Purchases
31
Added To
76
Closed
34
Reduced
31
Top 10 Concentration
80.8%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 4.66% | 0.00% | +4.66% | $82M |
| SHYG | 29.09% | 25.74% | +3.35% | $514M |
| GSY | 5.75% | 2.84% | +2.91% | $102M |
| PML | 2.71% | 1.41% | +1.30% | $48M |
| LQD | 1.25% | 0.00% | +1.25% | $22M |
| VVR | 0.82% | 0.00% | +0.82% | $15M |
| SPLB | 0.64% | 0.00% | +0.64% | $11M |
| MLN | 1.18% | 0.81% | +0.36% | $21M |
| VUSB | 8.92% | 8.56% | +0.36% | $157M |
| HEDG | 0.35% | 0.00% | +0.35% | $6M |
| QQQ | 0.33% | 0.06% | +0.27% | $6M |
| SPY | 0.19% | 0.02% | +0.17% | $3M |
| XLV | 0.15% | 0.00% | +0.15% | $3M |
| SRLN | 0.47% | 0.34% | +0.13% | $8M |
| IWM | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 6.29% | 13.49% | -7.20% | $111M |
| NEAR | 7.09% | 8.82% | -1.73% | $125M |
| TLT | 8.16% | 9.82% | -1.66% | $144M |
| MINT | 5.26% | 6.43% | -1.16% | $93M |
| NAD | 1.74% | 2.60% | -0.86% | $31M |
| SLQD | 2.86% | 3.36% | -0.50% | $51M |
| NEA | 1.84% | 2.32% | -0.48% | $33M |
| JPST | 2.24% | 2.71% | -0.47% | $40M |
| VCLT | 1.39% | 1.72% | -0.33% | $25M |
| BKLN | 0.48% | 0.64% | -0.16% | $8M |
| ADI | 0.02% | 0.17% | -0.15% | $271K |
| MSFT | 0.08% | 0.21% | -0.14% | $1M |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| IGT | 0.00% | 0.10% | -0.10% | $0 |
| XLF | 0.11% | 0.20% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $20M | 1.1% |
| Large Cap | 74 | $465M | 26.3% |
| Mid Cap | 47 | $1.2B | 65.7% |
| Small Cap | 34 | $117M | 6.6% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$10.9B
Avg P/E
21.2
Median P/E
14.7
Avg Dividend Yield
0.07%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
68
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHYG | 29.09% | 11,981,466 | $514M | $42.87 | $137M | +3,289,152 | +37.8% | |
| 2 | VUSB | 8.92% | 3,159,970 | $157M | $49.84 | $32M | +656,947 | +26.2% | |
| 3 | TLT | 8.16% | 1,653,479 | $144M | $87.16 | $517K | +46,669 | +2.9% | |
| 4 | NEAR | 7.09% | 2,448,843 | $125M | $51.10 | -$4M | -65,665 | -2.6% | |
| 5 | PFF | 6.29% | 2,116,859 | $111M | $52.49 | -$86M | -4,121,803 | -66.1% | |
| 6 | GSY | 5.75% | 2,021,825 | $102M | $50.25 | $60M | +1,195,330 | +144.6% | |
| 7 | MINT | 5.26% | 926,431 | $93M | $100.34 | -$995K | -6,666 | -0.7% | |
| 8 | PGX | 4.66% | 7,321,189 | $82M | $11.24 | — | +7,321,189 | — | NEW |
| 9 | SLQD | 2.86% | 997,815 | $51M | $50.70 | $1M | +30,549 | +3.2% | |
| 10 | PML | 2.71% | 6,346,276 | $48M | $7.54 | $27M | +3,738,016 | +143.3% | |
| 11 | JPST | 2.24% | 780,797 | $40M | $50.59 | -$109K | — | — | |
| 12 | NEA | 1.84% | 2,801,020 | $33M | $11.63 | -$1M | -180,148 | -6.0% | |
| 13 | NAD | 1.74% | 2,551,167 | $31M | $12.02 | -$7M | -701,083 | -21.6% | |
| 14 | VCLT | 1.39% | 323,392 | $25M | $75.85 | -$653K | -907 | -0.3% | |
| 15 | LQD | 1.25% | 200,000 | $22M | $110.19 | — | +200,000 | — | NEW |
| 16 | MLN | 1.18% | 1,183,763 | $21M | $17.53 | $9M | +503,765 | +74.1% | |
| 17 | VVR | 0.82% | 4,445,801 | $15M | $3.27 | — | +4,445,801 | — | NEW |
| 18 | SPLB | 0.64% | 500,000 | $11M | $22.58 | — | +500,000 | — | NEW |
| 19 | BKLN | 0.48% | 400,000 | $8M | $21.00 | -$914K | -45,000 | -10.1% | |
| 20 | SRLN | 0.47% | 200,000 | $8M | $41.27 | $3M | +82,000 | +69.5% | |
| 21 | HEDG | 0.35% | 209,523 | $6M | $29.33 | — | +209,523 | — | NEW |
| 22 | QQQ | 0.33% | 9,500 | $6M | $614.31 | $5M | +8,070 | +564.3% | |
| 23 | SPY | 0.19% | 4,996 | $3M | $681.92 | $3M | +4,500 | +907.3% | |
| 24 | XLK | 0.17% | 20,500 | $3M | $143.97 | -$149K | +9,500 | +86.4% | |
| 25 | XLC | 0.17% | 25,000 | $3M | $117.72 | $576K | +5,000 | +25.0% | |
| 26 | XLV | 0.15% | 17,500 | $3M | $154.80 | — | +17,500 | — | NEW |
| 27 | NLY | 0.13% | 106,548 | $2M | $22.36 | $214K | -736 | -0.7% | |
| 28 | ARCC | 0.12% | 104,362 | $2M | $20.23 | $788K | +39,537 | +61.0% | |
| 29 | BXSL | 0.12% | 77,439 | $2M | $26.33 | $681K | +25,351 | +48.7% | |
| 30 | XLF | 0.11% | 35,500 | $2M | $54.77 | -$1M | -20,000 | -36.0% | |
| 31 | IGV | 0.10% | 17,500 | $2M | $105.69 | $872K | +9,000 | +105.9% | |
| 32 | JMST | 0.10% | 34,847 | $2M | $50.94 | -$106K | -2,000 | -5.4% | |
| 33 | IVR | 0.10% | 210,226 | $2M | $8.41 | $190K | +1,530 | +0.7% | |
| 34 | UAN | 0.10% | 16,592 | $2M | $102.50 | $215K | +109 | +0.7% | |
| 35 | DX | 0.10% | 120,279 | $2M | $14.01 | $223K | +1,327 | +1.1% | |
| 36 | CQP | 0.09% | 30,922 | $2M | $53.48 | $897 | +212 | +0.7% | |
| 37 | NRZ | 0.09% | 144,542 | $2M | $10.90 | $506K | +50,607 | +53.9% | |
| 38 | MPLX | 0.09% | 29,502 | $2M | $53.37 | $111K | +196 | +0.7% | |
| 39 | EPD | 0.09% | 47,814 | $2M | $32.06 | $48K | +314 | +0.7% | |
| 40 | ET | 0.09% | 92,547 | $2M | $16.49 | -$51K | +629 | +0.7% | |
| 41 | DKL | 0.09% | 34,007 | $2M | $44.62 | $26K | +1,261 | +3.9% | |
| 42 | AGNC | 0.09% | 140,398 | $2M | $10.72 | -$691K | -83,936 | -37.4% | |
| 43 | SMH | 0.08% | 4,000 | $1M | $360.13 | $298K | +500 | +14.3% | |
| 44 | NEM | 0.08% | 13,973 | $1M | $99.85 | -$30K | -2,934 | -17.4% | |
| 45 | HD | 0.08% | 4,000 | $1M | $344.10 | -$42K | +500 | +14.3% | |
| 46 | STWD | 0.08% | 76,309 | $1M | $18.01 | -$93K | +562 | +0.7% | |
| 47 | IWM | 0.08% | 5,500 | $1M | $246.16 | — | +5,500 | — | NEW |
| 48 | MSFT | 0.08% | 2,750 | $1M | $483.62 | -$2M | -3,250 | -54.2% | |
| 49 | B | 0.07% | 30,139 | $1M | $43.55 | -$210K | -16,319 | -35.1% | |
| 50 | BA | 0.07% | 6,000 | $1M | $217.12 | $8K | — | — | |
| 51 | AMZN | 0.07% | 5,500 | $1M | $230.82 | -$267K | -1,500 | -21.4% | |
| 52 | HESM | 0.07% | 36,654 | $1M | $34.50 | $7K | +255 | +0.7% | |
| 53 | USAC | 0.06% | 47,351 | $1M | $23.00 | -$40K | +312 | +0.7% | |
| 54 | IHI | 0.06% | 17,500 | $1M | $62.15 | $487K | +7,500 | +75.0% | |
| 55 | FSK | 0.06% | 71,755 | $1M | $14.81 | -$1K | +481 | +0.7% | |
| 56 | AEM | 0.06% | 6,168 | $1M | $169.53 | $11K | +32 | +0.5% | |
| 57 | GOOGL | 0.06% | 3,314 | $1M | $313.00 | $475K | +1,000 | +43.2% | |
| 58 | XBI | 0.06% | 8,500 | $1M | $121.93 | -$216K | -4,000 | -32.0% | |
| 59 | XLY | 0.06% | 8,500 | $1M | $119.41 | — | +8,500 | — | NEW |
| 60 | PAA | 0.06% | 56,261 | $1M | $17.96 | $57K | +369 | +0.7% | |
| 61 | CAPL | 0.06% | 48,591 | $1M | $20.60 | -$14K | +337 | +0.7% | |
| 62 | FLNG | 0.06% | 40,010 | $998K | $24.95 | -$3K | +276 | +0.7% | |
| 63 | ENB | 0.06% | 20,387 | $975K | $47.83 | -$47K | +137 | +0.7% | |
| 64 | OMF | 0.05% | 13,483 | $911K | $67.55 | $154K | +88 | +0.7% | |
| 65 | GNK | 0.05% | 48,861 | $901K | $18.43 | $37K | +337 | +0.7% | |
| 66 | GNL | 0.05% | 103,336 | $889K | $8.60 | $54K | +703 | +0.7% | |
| 67 | VNQ | 0.05% | 10,000 | $885K | $88.49 | -$29K | — | — | |
| 68 | KNTK | 0.05% | 24,323 | $877K | $36.05 | -$156K | +157 | +0.7% | |
| 69 | BSM | 0.05% | 65,505 | $871K | $13.29 | $16K | +453 | +0.7% | |
| 70 | RIO | 0.05% | 10,841 | $868K | $80.03 | $7K | -2,200 | -16.9% | |
| 71 | NVDA | 0.05% | 4,500 | $839K | $186.50 | $186K | +1,000 | +28.6% | |
| 72 | ARLP | 0.05% | 35,564 | $826K | $23.23 | -$67K | +238 | +0.7% | |
| 73 | JPM | 0.05% | 2,500 | $806K | $322.22 | $332K | +1,000 | +66.7% | |
| 74 | AB | 0.05% | 20,831 | $802K | $38.48 | $11K | +139 | +0.7% | |
| 75 | PLTR | 0.05% | 4,500 | $800K | $177.75 | -$568K | -3,000 | -40.0% | |
| 76 | SBRA | 0.04% | 40,895 | $775K | $18.94 | -$164K | -9,479 | -18.8% | |
| 77 | EDD | 0.04% | 141,046 | $766K | $5.43 | $12K | +977 | +0.7% | |
| 78 | AES | 0.04% | 53,088 | $761K | $14.34 | $29K | -2,567 | -4.6% | |
| 79 | JQC | 0.04% | 147,965 | $743K | $5.02 | -$32K | +993 | +0.7% | |
| 80 | NHS | 0.04% | 99,808 | $743K | $7.44 | $2K | +1,080 | +1.1% | |
| 81 | MEGI | 0.04% | 53,364 | $734K | $13.76 | -$274K | -15,346 | -22.3% | |
| 82 | LPG | 0.04% | 30,145 | $734K | $24.34 | -$157K | +259 | +0.9% | |
| 83 | VZ | 0.04% | 17,973 | $732K | $40.73 | — | +17,973 | — | NEW |
| 84 | PDO | 0.04% | 52,448 | $726K | $13.84 | -$10K | +337 | +0.7% | |
| 85 | XLU | 0.04% | 17,000 | $726K | $42.69 | -$190K | +6,500 | +61.9% | |
| 86 | BHK | 0.04% | 75,432 | $723K | $9.59 | — | +75,432 | — | NEW |
| 87 | SWK | 0.04% | 9,689 | $720K | $74.28 | — | +9,689 | — | NEW |
| 88 | GLPI | 0.04% | 16,031 | $716K | $44.69 | -$26K | +102 | +0.6% | |
| 89 | TEI | 0.04% | 110,809 | $715K | $6.45 | -$78K | -17,058 | -13.3% | |
| 90 | GIS | 0.04% | 15,349 | $714K | $46.50 | — | +15,349 | — | NEW |
| 91 | PFE | 0.04% | 28,627 | $713K | $24.90 | — | +28,627 | — | NEW |
| 92 | DLR | 0.04% | 4,601 | $712K | $154.71 | -$79K | +29 | +0.6% | |
| 93 | WES | 0.04% | 17,962 | $709K | $39.50 | $8K | +115 | +0.6% | |
| 94 | HTGC | 0.04% | 37,385 | $704K | $18.82 | $1K | +252 | +0.7% | |
| 95 | C | 0.04% | 6,000 | $700K | $116.69 | — | +6,000 | — | NEW |
| 96 | SWKS | 0.04% | 11,019 | $699K | $63.41 | — | +11,019 | — | NEW |
| 97 | TRIN | 0.04% | 47,314 | $693K | $14.65 | — | +47,314 | — | NEW |
| 98 | IRM | 0.04% | 8,296 | $688K | $82.95 | -$152K | +55 | +0.7% | |
| 99 | DOW | 0.04% | 29,321 | $686K | $23.38 | — | +29,321 | — | NEW |
| 100 | HPQ | 0.04% | 30,525 | $680K | $22.28 | — | +30,525 | — | NEW |