BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.26%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+6.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.7M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$8.51M |
| 3 |
EHI
Western Asset Global High Income Fund
EHI
|
$2.57M |
| 4 |
Artisan Partners
APAM
|
$2.54M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.54M |
Sector Composition
| 1 | Energy | 6.78% |
| 2 | Financials | 6.53% |
| 3 | Real Estate | 6.05% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.47B
| $2.09M | 0.59% | 113,518 -18,667 | -14% | -$344K |
|
27
MidCap Financial Investment
MFIC
$1.23B
| $2.09M | 0.59% | 369,738 -15,296 | -4% | -$86.6K |
|
28
Starwood Property Trust
STWD
$7.44B
| $2.07M | 0.58% | 96,868 -60,149 | -38% | -$1.28M |
|
|
SMC
29
Summit Midstream Corporation
SMC
$282M
| $2.04M | 0.58% | 99,697 -4,241 | -4% | -$86.9K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.03M | 0.57% | 48,258 -1,948 | -4% | -$82K |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | 0.54% | 269,074 -10,496 | -4% | -$74.7K |
|
32
Apollo Global Management
APO
$77.9B
| $1.8M | 0.51% | +53,850 | New | +$1.8M |
|
|
ALDW
33
DELISTED
Alon USA Partners, LP
ALDW
| $1.8M | 0.51% | 105,369 -4,455 | -4% | -$76.1K |
|
34
Simon Property Group
SPG
$59B
| $1.78M | 0.5% | 10,386 -41 | -0.4% | -$7.04K |
|
|
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.74M | 0.49% | +70,475 | New | +$1.74M |
|
36
NGL Energy Partners
NGL
$692M
| $1.52M | 0.43% | +108,423 | New | +$1.52M |
|
37
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.4M | 0.4% | 79,115 | – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.37% | 18,128 +21 | +0.1% | +$1.52K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.35% | +114,167 | New | +$1.23M |
|
|
CVRR
40
DELISTED
CVR Refining, LP
CVRR
| $1.23M | 0.35% | +74,112 | New | +$1.23M |
|
41
Dine Brands
DIN
$368M
| $1.22M | 0.34% | +23,984 | New | +$1.22M |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.32% | 10,782 +7,505 | +229% | +$801K |
|
43
FTAI Aviation
FTAI
$15.8B
| $1.15M | 0.32% | 57,689 -111,815 | -66% | -$2.23M |
|
44
Rithm Capital
RITM
$6.57B
| $1.13M | 0.32% | +63,321 | New | +$1.13M |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $1.13M | 0.32% | +61,195 | New | +$1.13M |
|
46
Targa Resources
TRGP
$36.1B
| $1.12M | 0.32% | 23,165 -19,493 | -46% | -$944K |
|
47
Alliance Resource Partners
ARLP
$2.96B
| $1.12M | 0.31% | +56,629 | New | +$1.12M |
|
48
Annaly Capital Management
NLY
$13.6B
| $1.12M | 0.31% | 93,821 -3,906 | -4% | -$46.5K |
|
|
EHI
49
Western Asset Global High Income Fund
EHI
$201M
| $1.1M | 0.31% | 107,890 -250,937 | -70% | -$2.57M |
|
|
LADR
50
Ladder Capital
LADR
$1.48B
| $1.08M | 0.31% | +79,438 | New | +$1.08M |
|