BI
| |
Bramshill Income Performance Fund | BRMSXMutual Fund | |
| Trust for Advised Portfolios | |
| Last update 2024-03-01 | 46 Stocks (4 new) |
| Value $366.00 Mil | Turnover 10 % |
Bramshill Income Performance F... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEAR | BlackRock Short Duration Bond ETF | 570,303 | 28,811.7 | 0% | 7.880 | 0% | 0.760 | +1.64% | +3.20% | 3,357.5 | ||
SRE | Sempra | 29,113,000 | 28,558.2 | -50.00% | 7.810 | -2.90% | 4.630 | +10.98% | -9.20% | 51,032.3 | Utilities - Regulated | |
SCHW | Charles Schwab Corp | 22,665,000 | 22,417.0 | 0% | 6.130 | 0% | 1.240 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 490,618 | 20,713.9 | New Holding | 5.670 | +5.67% | 0.380 | +4.48% | +4.45% | 6,836.3 | ||
JPST | JPMorgan Ultra-Short Income ETF | 405,797 | 20,383.2 | 0% | 5.570 | 0% | 0.080 | +1.35% | +2.74% | 32,077.9 | ||
EIX | Edison International | 21,133,000 | 20,040.4 | 0% | 5.480 | 0% | 5.500 | -9.46% | -33.22% | 19,676.8 | Utilities - Regulated | |
NAD |
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
| 1,350,850 | 15,467.2 | +1.84% | 4.230 | +0.08% | 0.580 | +1.66% | -0.21% | 2,593.1 | Asset Management | |
LNC | Lincoln National Corp | 12,513,000 | 13,696.0 | 0% | 3.750 | 0% | 7.370 | +15.65% | +13.55% | 5,898.9 | Insurance | |
AGNC | AGNC Investment Corp | 624,039 | 13,579.1 | +0.35% | 3.710 | +0.01% | 0.090 | +15.39% | +8.35% | 9,438.5 | REITs | |
NEA |
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
| 1,107,960 | 12,187.6 | +3.93% | 3.330 | +0.13% | 0.370 | +1.93% | -0.75% | 3,196.2 | Asset Management |
Bramshill Income Performance Fund's Historical Top Holdings Breakdowns
Bramshill Income Performance Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Sold Out Sold Out | -27.45% | 82.77 ($90.36) 100.51 | $85.24 | -5.67% | Sold Out | 0 | -1,250,000 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2023-12-31 | New Buy New Buy | +5.67% | 40.19 ($41.24) 42.48 | $42.94 | 4.12% | New holding | 490,618 | 490,618 | |
SRE | Sempra | 2023-12-31 | Reduce Reduce | -2.90% | 65.27 ($71.53) 76.49 | $78.25 | 9.39% | Reduce -50% | 29,113,000 | -29,113,000 | |
ALLY | Ally Financial Inc | 2023-12-31 | Reduce Reduce | -1.50% | 22.76 ($27.93) 35.12 | $39.88 | 42.79% | Reduce -66.12% | 5,565,000 | -10,859,000 | |
ALL | Allstate Corp | 2023-12-31 | New Buy New Buy | +1.31% | 109.91 ($130.39) 144.36 | $194.08 | 48.85% | New holding | 178,012 | 178,012 | |
AXP | American Express Co | 2023-12-31 | New Buy New Buy | +1.21% | 141.31 ($160.97) 187.8 | $307.95 | 91.31% | New holding | 5,155,000 | 5,155,000 | |
WFC | Wells Fargo & Co | 2023-12-31 | New Buy New Buy | +1.04% | 38.67 ($43.15) 50.51 | $80.64 | 86.88% | New holding | 3,846,000 | 3,846,000 | |
ETR | Entergy Corp | 2023-12-31 | Add Add | +0.56% | 44.44 ($48.86) 52.7 | $86.40 | 76.83% | Add 2247.95% | 198,590 | 95,066 | |
JPC |
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
| 2023-12-31 | Sold Out Sold Out | -0.31% | 5.96 ($6.36) 6.76 | $8.03 | 26.26% | Sold Out | 0 | -227,073 | |
EAD | Allspring Income Opportunities Fund | 2023-12-31 | Reduce Reduce | -0.25% | 5.71 ($6.15) 6.55 | $6.91 | 12.36% | Reduce -48.59% | 194,381 | -183,697 |
Bramshill Income Performance Fund Total Holding History ($B)
Bramshill Income Performance Fund's Asset Allocation
Bramshill Income Performance Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bramshill Income Performance Fund's Hypothetical Growth since 2023-12-31
Bramshill Income Performance Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bramshill Income Performance Fund's Holdings Heat Map
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Bramshill Income Performance Fund's Holdings Bubble Chart
Bramshill Income Performance Fund News
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