BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30
Top Buys
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.6M |
| 4 |
Equinix
EQIX
|
$1.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.77M |
Top Sells
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Financials | 7.53% |
| 3 | Real Estate | 6.54% |
| 4 | Industrials | 1.54% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.24B
| $1.75M | 0.57% |
+52,460
| New | +$1.75M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.56% |
+33,861
| New | +$1.73M |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.72M | 0.56% |
99,295
-6,713
| -6% | -$116K |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.55% |
+17,062
| New | +$1.71M |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | 0.54% |
27,526
-2,371
| -8% | -$142K |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | 0.51% |
92,077
-6,613
| -7% | -$113K |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.51M | 0.49% |
64,593
-5,882
| -8% | -$137K |
|
33
Apollo Global Management
APO
$75.9B
| $1.46M | 0.47% |
49,317
-4,533
| -8% | -$134K |
|
|
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | 0.46% |
62,631
-45,642
| -42% | -$1.04M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.42% |
19,309
+1,181
| +7% | +$79.6K |
|
|
SMC
36
Summit Midstream Corporation
SMC
$272M
| $1.28M | 0.42% |
6,094
-552
| -8% | -$116K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.41% |
26,828
+3,995
| +17% | +$187K |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.4% |
75,212
-64,965
| -46% | -$1.05M |
|
39
Macy's
M
$4.42B
| $1.11M | 0.36% |
37,417
-3,306
| -8% | -$98.3K |
|
40
NGL Energy Partners
NGL
$707M
| $1.08M | 0.35% |
97,940
-10,483
| -10% | -$115K |
|
41
Microsoft
MSFT
$3.76T
| $1.02M | 0.33% |
11,192
-1,372
| -11% | -$125K |
|
42
Viper Energy
VNOM
$6.43B
| $1.01M | 0.33% |
+39,785
| New | +$1.01M |
|
|
CIM
43
Chimera Investment
CIM
$1.15B
| $997K | 0.32% |
19,087
-1,311
| -6% | -$68.5K |
|
44
Simon Property Group
SPG
$58.7B
| $987K | 0.32% |
6,395
-3,991
| -38% | -$616K |
|
45
Rithm Capital
RITM
$6.55B
| $970K | 0.31% |
58,963
-4,358
| -7% | -$71.7K |
|
46
USA Compression Partners
USAC
$2.91B
| $953K | 0.31% |
56,279
-6,137
| -10% | -$104K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $949K | 0.31% |
15,715
+5,100
| +48% | +$308K |
|
|
SNR
48
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $948K | 0.31% |
115,894
-11,368
| -9% | -$93K |
|
|
EHI
49
Western Asset Global High Income Fund
EHI
$200M
| $946K | 0.31% |
100,500
-7,390
| -7% | -$69.6K |
|
50
AGNC Investment
AGNC
$10.4B
| $944K | 0.31% |
49,911
-3,461
| -6% | -$65.5K |
|