BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$197M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$20.6M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.9M

Top Sells

1
+$82.6M
2
+$3.65M
3
+$3.43M
4
B
Barrick Mining
B
+$2.56M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$26.4B
$1.65M 0.11%
30,710
-726
IVR icon
27
Invesco Mortgage Capital
IVR
$582M
$1.58M 0.11%
+208,696
ET icon
28
Energy Transfer Partners
ET
$57.4B
$1.58M 0.11%
91,918
-2,183
AMZN icon
29
Amazon
AMZN
$2.49T
$1.54M 0.11%
7,000
+1,871
B
30
Barrick Mining
B
$69.8B
$1.52M 0.1%
46,458
-78,050
DKL icon
31
Delek Logistics
DKL
$2.45B
$1.49M 0.1%
32,746
+7,683
UAN icon
32
CVR Partners
UAN
$1.02B
$1.49M 0.1%
16,483
-420
EPD icon
33
Enterprise Products Partners
EPD
$70.8B
$1.49M 0.1%
47,500
-1,127
STWD icon
34
Starwood Property Trust
STWD
$6.79B
$1.47M 0.1%
75,747
+19,679
MPLX icon
35
MPLX
MPLX
$55.3B
$1.46M 0.1%
29,306
-700
DX
36
Dynex Capital
DX
$2.06B
$1.46M 0.1%
118,952
+60,386
BRSL
37
Brightstar Lottery PLC
BRSL
$2.97B
$1.43M 0.1%
+82,994
NEM icon
38
Newmont
NEM
$99B
$1.43M 0.1%
16,907
-19,393
HD icon
39
Home Depot
HD
$355B
$1.42M 0.1%
3,500
PLTR icon
40
Palantir
PLTR
$401B
$1.37M 0.09%
7,500
+5,288
BXSL icon
41
Blackstone Secured Lending
BXSL
$6.38B
$1.36M 0.09%
52,088
-1,236
ARCC icon
42
Ares Capital
ARCC
$14.8B
$1.32M 0.09%
64,825
-5,120
BA icon
43
Boeing
BA
$144B
$1.29M 0.09%
6,000
+1,500
PSN icon
44
Parsons
PSN
$9.02B
$1.29M 0.09%
15,557
+7,057
HESM icon
45
Hess Midstream
HESM
$4.36B
$1.26M 0.09%
36,399
-14,099
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.25M 0.09%
12,500
NFLX icon
47
Netflix
NFLX
$456B
$1.2M 0.08%
+10,000
SMH icon
48
VanEck Semiconductor ETF
SMH
$35.4B
$1.14M 0.08%
3,500
-500
USAC icon
49
USA Compression Partners
USAC
$3.1B
$1.13M 0.08%
47,039
-1,107
UBER icon
50
Uber
UBER
$182B
$1.13M 0.08%
11,500
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