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 % |
| Portfolio Report | |
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 | 28811.710 | 0% | 7.880 | 0% | 0.760 | -0.87% | -0.18% | 2979.007 | ||
SRE | Sempra | 29,113,000 | 28558.170 | -50.00% | 7.810 | -2.90% | 4.630 | -5.26% | -10.81% | 49474.817 | Utilities - Regulated | |
SCHW | Charles Schwab Corp | 22,665,000 | 22417.000 | 0% | 6.130 | 0% | 1.240 | +6.86% | -2.41% | 132422.405 | Capital Markets | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 490,618 | 20713.890 | New Holding | 5.670 | +5.67% | 0.380 | -1.02% | +0.09% | 6213.867 | ||
JPST | JPMorgan Ultra-Short Income ETF | 405,797 | 20383.180 | 0% | 5.570 | 0% | 0.080 | -0.22% | +0.12% | 28205.499 | ||
EIX | Edison International | 21,133,000 | 20040.400 | 0% | 5.480 | 0% | 5.500 | -30.11% | -26.00% | 22621.190 | Utilities - Regulated | |
NAD | Nuveen Quality Municipal Income Fund | 1,350,850 | 15467.230 | +1.84% | 4.230 | +0.08% | 0.580 | -2.94% | 0% | 2721.498 | Asset Management | |
LNC | Lincoln National Corp | 12,513,000 | 13695.950 | 0% | 3.750 | 0% | 7.370 | -2.80% | +0.88% | 5364.107 | Insurance | |
AGNC | AGNC Investment Corp | 624,039 | 13579.090 | +0.35% | 3.710 | +0.01% | 0.090 | -7.65% | +0.11% | 8183.312 | REITs | |
NEA | Nuveen AMT-Free Municipal Income Fund | 1,107,960 | 12187.560 | +3.93% | 3.330 | +0.13% | 0.370 | -3.18% | -0.09% | 3363.664 | 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 | -27.45% | 82.77 ($90.36) 100.51 | $85.29 | -5.61% | Sold Out | 0 | -1,250,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-06-30 | New Buy | +27.45% | 99.47 ($102.94) 107.38 | $85.29 | -17.15% | New holding | 1,250,000 | 1,250,000 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2023-12-31 | New Buy | +5.67% | 40.19 ($41.24) 42.48 | $42.60 | 3.29% | New holding | 490,618 | 490,618 | |
SRE | Sempra | 2023-12-31 | Reduce | -2.90% | 65.27 ($71.53) 76.49 | $78.11 | 9.20% | Reduce -50% | 29,113,000 | -29,113,000 | |
LNC | Lincoln National Corp | 2023-06-30 | Add | +2.71% | 19.11 ($21.96) 25.76 | $31.49 | 43.40% | Add 2758.51% | 12,513,000 | 12,075,254 | |
FITB | Fifth Third Bancorp | 2023-06-30 | Sold Out | -1.68% | 23.24 ($25.79) 28.02 | $42.89 | 66.30% | Sold Out | 0 | -6,799,000 | |
C | Citigroup Inc | 2023-03-31 | Add | +1.64% | 43.11 ($49.07) 52.35 | $73.50 | 49.79% | Add 146.21% | 9,841,000 | 5,844,000 | |
CFG | Citizens Financial Group Inc | 2023-06-30 | Reduce | -1.54% | 24.8 ($27.6) 30.94 | $45.70 | 65.58% | Reduce -44.56% | 7,784,000 | -6,257,000 | |
ALLY | Ally Financial Inc | 2023-12-31 | Reduce | -1.50% | 22.76 ($27.93) 35.12 | $35.32 | 26.46% | Reduce -66.12% | 5,565,000 | -10,859,000 | |
EIX | Edison International | 2023-03-31 | Add | +1.44% | 64.28 ($67.54) 70.59 | $58.43 | -13.49% | Add 37.15% | 21,133,000 | 5,724,000 |
Bramshill Income Performance Fund Total Holding History ($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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