Asset Manager
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Bramshill Investments, LLC
Market Value
$1.2B
-34.4%
Holdings
189
+10
New Purchases
44
Added To
31
Closed
36
Reduced
71
Top 10 Concentration
76.0%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 9.66% | 4.66% | +5.00% | $112M |
| VUSB | 13.34% | 8.92% | +4.42% | $154M |
| NEAR | 10.52% | 7.09% | +3.44% | $122M |
| FTSM | 3.39% | 0.00% | +3.39% | $39M |
| JPST | 5.60% | 2.24% | +3.36% | $65M |
| GSY | 8.57% | 5.75% | +2.82% | $99M |
| SPLB | 3.42% | 0.64% | +2.78% | $40M |
| MINT | 7.91% | 5.26% | +2.65% | $92M |
| PML | 4.95% | 2.71% | +2.24% | $57M |
| SGOV | 1.83% | 0.00% | +1.83% | $21M |
| SLQD | 4.35% | 2.86% | +1.48% | $50M |
| SRLN | 1.82% | 0.47% | +1.35% | $21M |
| VVR | 1.87% | 0.82% | +1.05% | $22M |
| MLN | 1.94% | 1.18% | +0.77% | $23M |
| VCLT | 2.03% | 1.39% | +0.64% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 7.64% | 29.09% | -21.44% | $88M |
| TLT | 0.06% | 8.16% | -8.10% | $700K |
| PFF | 0.13% | 6.29% | -6.16% | $2M |
| NEA | 0.00% | 1.84% | -1.84% | $0 |
| NAD | 0.29% | 1.74% | -1.44% | $3M |
| LQD | 0.00% | 1.25% | -1.25% | $0 |
| BKLN | 0.00% | 0.48% | -0.48% | $0 |
| SPY | 0.03% | 0.19% | -0.17% | $322K |
| QQQ | 0.20% | 0.33% | -0.13% | $2M |
| XLK | 0.06% | 0.17% | -0.10% | $731K |
| IWM | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.00% | 0.08% | -0.08% | $0 |
| FSK | 0.00% | 0.06% | -0.06% | $0 |
| IGV | 0.05% | 0.10% | -0.06% | $560K |
| ENB | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $12M | 1.0% |
| Large Cap | 81 | $234M | 20.2% |
| Mid Cap | 48 | $741M | 64.0% |
| Small Cap | 37 | $169M | 14.6% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$175.1B
Median Market Cap
$11.6B
Avg P/E
25.0
Median P/E
16.7
Avg Dividend Yield
0.06%
Avg Beta
0.86
# Stocks
111
# ETFs / Funds
78
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 13.34% | 3,101,884 | $154M | $49.79 | -$3M | -58,086 | -1.8% | |
| 2 | NEAR | 10.52% | 2,396,803 | $122M | $50.84 | -$3M | -52,040 | -2.1% | |
| 3 | PGX | 9.66% | 10,278,204 | $112M | $10.88 | $30M | +2,957,015 | +40.4% | |
| 4 | GSY | 8.57% | 1,980,530 | $99M | $50.12 | -$2M | -41,295 | -2.0% | |
| 5 | MINT | 7.91% | 911,252 | $92M | $100.57 | -$1M | -15,179 | -1.6% | |
| 6 | SHYG | 7.64% | 2,091,384 | $88M | $42.31 | -$425M | -9,890,082 | -82.5% | |
| 7 | JPST | 5.60% | 1,280,797 | $65M | $50.61 | $25M | +500,000 | +64.0% | |
| 8 | PML | 4.95% | 7,577,061 | $57M | $7.57 | $10M | +1,230,785 | +19.4% | |
| 9 | SLQD | 4.35% | 997,002 | $50M | $50.49 | -$251K | -813 | -0.1% | |
| 10 | SPLB | 3.42% | 1,781,208 | $40M | $22.22 | $28M | +1,281,208 | +256.2% | |
| 11 | FTSM | 3.39% | 655,802 | $39M | $59.78 | — | +655,802 | — | NEW |
| 12 | VCLT | 2.03% | 313,863 | $23M | $74.72 | -$1M | -9,529 | -3.0% | |
| 13 | MLN | 1.94% | 1,290,744 | $23M | $17.44 | $2M | +106,981 | +9.0% | |
| 14 | VVR | 1.87% | 6,721,458 | $22M | $3.22 | $7M | +2,275,657 | +51.2% | |
| 15 | SGOV | 1.83% | 210,000 | $21M | $100.66 | — | +210,000 | — | NEW |
| 16 | SRLN | 1.82% | 524,778 | $21M | $40.14 | $13M | +324,778 | +162.4% | |
| 17 | HEDG | 0.52% | 209,523 | $6M | $28.98 | -$74K | — | — | |
| 18 | NAD | 0.29% | 296,999 | $3M | $11.50 | -$27M | -2,254,168 | -88.4% | |
| 19 | SMH | 0.25% | 7,500 | $3M | $383.40 | $1M | +3,500 | +87.5% | |
| 20 | QQQ | 0.20% | 3,996 | $2M | $577.18 | -$4M | -5,504 | -57.9% | |
| 21 | NLY | 0.19% | 105,834 | $2M | $21.15 | -$144K | -714 | -0.7% | |
| 22 | CQP | 0.17% | 30,730 | $2M | $64.63 | $332K | -192 | -0.6% | |
| 23 | AGNC | 0.17% | 194,283 | $2M | $10.03 | $444K | +53,885 | +38.4% | |
| 24 | UAN | 0.16% | 14,318 | $2M | $126.67 | $113K | -2,274 | -13.7% | |
| 25 | JMST | 0.15% | 34,847 | $2M | $50.98 | $1K | — | — | |
| 26 | IVR | 0.15% | 208,827 | $2M | $8.08 | -$81K | -1,399 | -0.7% | |
| 27 | RSPT | 0.14% | 35,000 | $2M | $45.26 | — | +35,000 | — | NEW |
| 28 | PFF | 0.13% | 50,570 | $2M | $30.32 | -$110M | -2,066,289 | -97.6% | |
| 29 | XBI | 0.13% | 12,000 | $2M | $127.73 | $496K | +3,500 | +41.2% | |
| 30 | DX | 0.13% | 119,499 | $2M | $12.76 | -$160K | -780 | -0.7% | |
| 31 | MPLX | 0.13% | 25,559 | $1M | $57.07 | -$116K | -3,943 | -13.4% | |
| 32 | DKL | 0.13% | 29,223 | $1M | $49.76 | -$63K | -4,784 | -14.1% | |
| 33 | RIO | 0.13% | 15,556 | $1M | $93.29 | $584K | +4,715 | +43.5% | |
| 34 | BXSL | 0.12% | 60,982 | $1M | $23.69 | -$594K | -16,457 | -21.2% | |
| 35 | ET | 0.12% | 73,804 | $1M | $19.30 | -$102K | -18,743 | -20.2% | |
| 36 | HESM | 0.12% | 36,414 | $1M | $38.87 | $151K | -240 | -0.7% | |
| 37 | KNTK | 0.12% | 29,141 | $1M | $48.41 | $534K | +4,818 | +19.8% | |
| 38 | ARCC | 0.12% | 76,947 | $1M | $18.02 | -$725K | -27,415 | -26.3% | |
| 39 | BRK-B | 0.12% | 2,877 | $1M | $479.20 | — | +2,877 | — | NEW |
| 40 | VNOM | 0.12% | 29,286 | $1M | $46.99 | — | +29,286 | — | NEW |
| 41 | NRZ | 0.12% | 141,617 | $1M | $9.48 | -$233K | -2,925 | -2.0% | |
| 42 | QTUM | 0.12% | 12,500 | $1M | $107.30 | $738K | +7,000 | +127.3% | |
| 43 | XLC | 0.11% | 12,000 | $1M | $110.86 | -$2M | -13,000 | -52.0% | |
| 44 | GOOGL | 0.11% | 4,564 | $1M | $287.56 | $275K | +1,250 | +37.7% | |
| 45 | STWD | 0.11% | 75,810 | $1M | $17.22 | -$69K | -499 | -0.7% | |
| 46 | USAC | 0.11% | 47,054 | $1M | $27.12 | $187K | -297 | -0.6% | |
| 47 | HYT | 0.11% | 148,780 | $1M | $8.52 | — | +148,780 | — | NEW |
| 48 | XLY | 0.11% | 11,500 | $1M | $108.98 | $238K | +3,000 | +35.3% | |
| 49 | PAA | 0.11% | 55,912 | $1M | $22.33 | $238K | -349 | -0.6% | |
| 50 | AEM | 0.11% | 6,136 | $1M | $202.98 | $200K | -32 | -0.5% | |
| 51 | XLV | 0.11% | 8,342 | $1M | $146.61 | -$1M | -9,158 | -52.3% | |
| 52 | NEM | 0.10% | 11,159 | $1M | $108.25 | -$187K | -2,814 | -20.1% | |
| 53 | FLNG | 0.10% | 39,767 | $1M | $29.71 | $183K | -243 | -0.6% | |
| 54 | SPG | 0.10% | 6,222 | $1M | $186.53 | $716K | +3,822 | +159.2% | |
| 55 | AAPL | 0.10% | 4,500 | $1M | $253.79 | $598K | +2,500 | +125.0% | |
| 56 | XLU | 0.10% | 24,500 | $1M | $45.89 | $399K | +7,500 | +44.1% | |
| 57 | GNK | 0.09% | 48,549 | $1M | $22.55 | $194K | -312 | -0.6% | |
| 58 | O | 0.09% | 17,731 | $1M | $61.18 | — | +17,731 | — | NEW |
| 59 | EPD | 0.09% | 28,324 | $1M | $37.84 | -$461K | -19,490 | -40.8% | |
| 60 | ITA | 0.09% | 4,890 | $1M | $218.75 | $557K | +2,500 | +104.6% | |
| 61 | EWZ | 0.09% | 27,780 | $1M | $38.39 | — | +27,780 | — | NEW |
| 62 | VICI | 0.09% | 38,607 | $1M | $27.32 | $410K | +15,667 | +68.3% | |
| 63 | FXI | 0.09% | 28,580 | $1M | $35.90 | — | +28,580 | — | NEW |
| 64 | LPG | 0.09% | 29,967 | $1M | $34.20 | $291K | -178 | -0.6% | |
| 65 | EWW | 0.09% | 13,520 | $1M | $75.23 | — | +13,520 | — | NEW |
| 66 | BSM | 0.09% | 65,096 | $984K | $15.12 | $114K | -409 | -0.6% | |
| 67 | KRE | 0.08% | 15,000 | $977K | $65.15 | — | +15,000 | — | NEW |
| 68 | ARLP | 0.08% | 35,340 | $977K | $27.65 | $151K | -224 | -0.6% | |
| 69 | EWY | 0.08% | 7,880 | $969K | $123.01 | — | +7,880 | — | NEW |
| 70 | EEM | 0.08% | 16,400 | $931K | $56.79 | — | +16,400 | — | NEW |
| 71 | OLN | 0.08% | 29,532 | $878K | $29.73 | — | +29,532 | — | NEW |
| 72 | B | 0.08% | 21,466 | $876K | $40.79 | -$437K | -8,673 | -28.8% | |
| 73 | AMZN | 0.08% | 4,175 | $870K | $208.27 | -$400K | -1,325 | -24.1% | |
| 74 | IRM | 0.07% | 8,243 | $842K | $102.14 | $154K | -53 | -0.6% | |
| 75 | DLR | 0.07% | 4,573 | $824K | $180.21 | $112K | -28 | -0.6% | |
| 76 | KRP | 0.07% | 56,906 | $823K | $14.47 | $150K | -360 | -0.6% | |
| 77 | VNQ | 0.07% | 9,000 | $798K | $88.70 | -$87K | -1,000 | -10.0% | |
| 78 | HPQ | 0.07% | 41,434 | $796K | $19.21 | $116K | +10,909 | +35.7% | |
| 79 | MEGI | 0.07% | 52,931 | $778K | $14.69 | $43K | -433 | -0.8% | |
| 80 | PFE | 0.07% | 27,258 | $765K | $28.08 | $53K | -1,369 | -4.8% | |
| 81 | TXO | 0.07% | 60,350 | $759K | $12.58 | — | +60,350 | — | NEW |
| 82 | SCHW | 0.06% | 7,953 | $747K | $93.98 | — | +7,953 | — | NEW |
| 83 | IHI | 0.06% | 14,000 | $747K | $53.35 | -$341K | -3,500 | -20.0% | |
| 84 | PRU | 0.06% | 7,634 | $746K | $97.69 | — | +7,634 | — | NEW |
| 85 | XLF | 0.06% | 15,000 | $741K | $49.37 | -$1M | -20,500 | -57.8% | |
| 86 | C | 0.06% | 6,500 | $737K | $113.41 | $37K | +500 | +8.3% | |
| 87 | GLP | 0.06% | 17,469 | $735K | $42.10 | $114K | +2,629 | +17.7% | |
| 88 | JPM | 0.06% | 2,500 | $735K | $294.16 | -$70K | — | — | |
| 89 | WES | 0.06% | 17,851 | $735K | $41.17 | $25K | -111 | -0.6% | |
| 90 | D | 0.06% | 11,882 | $735K | $61.82 | — | +11,882 | — | NEW |
| 91 | XLK | 0.06% | 5,500 | $731K | $132.90 | -$2M | -15,000 | -73.2% | |
| 92 | GGN | 0.06% | 135,407 | $720K | $5.32 | — | +135,407 | — | NEW |
| 93 | BCAT | 0.06% | 50,677 | $716K | $14.13 | — | +50,677 | — | NEW |
| 94 | JQC | 0.06% | 147,025 | $716K | $4.87 | -$27K | -940 | -0.6% | |
| 95 | ARR | 0.06% | 42,873 | $715K | $16.68 | — | +42,873 | — | NEW |
| 96 | EDD | 0.06% | 140,159 | $711K | $5.07 | -$55K | -887 | -0.6% | |
| 97 | GNL | 0.06% | 75,827 | $710K | $9.36 | -$179K | -27,509 | -26.6% | |
| 98 | F | 0.06% | 61,446 | $709K | $11.54 | — | +61,446 | — | NEW |
| 99 | MNR | 0.06% | 50,131 | $702K | $14.00 | — | +50,131 | — | NEW |
| 100 | TRIN | 0.06% | 47,706 | $702K | $14.71 | $9K | +392 | +0.8% |