BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+65%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.21% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | 0.25% |
40,055
+423
| +1% | +$16.8K |
|
|
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | 0.25% |
325,822
+3,446
| +1% | +$16.7K |
|
28
Global Partners
GLP
$1.78B
| $1.54M | 0.24% |
94,304
+993
| +1% | +$16.2K |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.47B
| $1.52M | 0.24% |
91,194
+965
| +1% | +$16.1K |
|
30
Targa Resources
TRGP
$35.4B
| $1.51M | 0.24% |
42,039
+6,070
| +17% | +$219K |
|
31
AGNC Investment
AGNC
$10.2B
| $1.51M | 0.24% |
86,205
+911
| +1% | +$16K |
|
32
Ares Capital
ARCC
$15.7B
| $1.47M | 0.23% |
94,439
-24,161
| -20% | -$376K |
|
33
NewtekOne
NEWT
$318M
| $1.44M | 0.23% |
82,532
+38,779
| +89% | +$676K |
|
34
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.42M | 0.22% |
+104,052
| New | +$1.42M |
|
35
MPLX
MPLX
$51.9B
| $1.42M | 0.22% |
46,773
+495
| +1% | +$15K |
|
36
BlackRock TCP Capital
TCPC
$611M
| $1.4M | 0.22% |
106,942
+1,130
| +1% | +$14.7K |
|
37
Walt Disney
DIS
$210B
| $1.35M | 0.21% |
12,282
+2,605
| +27% | +$286K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.21% |
6,562
+856
| +15% | +$175K |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.2% |
130,317
+1,369
| +1% | +$13.5K |
|
40
Lumen
LUMN
$4.78B
| $1.29M | 0.2% |
84,926
+896
| +1% | +$13.6K |
|
|
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.11M | 0.17% |
55,802
+592
| +1% | +$11.7K |
|
42
Marathon Petroleum
MPC
$54.5B
| $1.1M | 0.17% |
+18,617
| New | +$1.1M |
|
43
Apollo Global Management
APO
$75.9B
| $1.08M | 0.17% |
44,132
+466
| +1% | +$11.4K |
|
|
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $991K | 0.16% |
64,580
+677
| +1% | +$10.4K |
|
|
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $991K | 0.16% |
54,989
+581
| +1% | +$10.5K |
|
46
Starbucks
SBUX
$99.4B
| $984K | 0.16% |
15,278
+6,910
| +83% | +$445K |
|
|
SMC
47
Summit Midstream Corporation
SMC
$273M
| $969K | 0.15% |
96,539
+1,020
| +1% | +$10.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.5B
| $921K | 0.15% |
38,678
+36,164
| +1,439% | +$861K |
|
49
Delek Logistics
DKL
$2.32B
| $836K | 0.13% |
28,914
+305
| +1% | +$8.82K |
|
50
Sunoco
SUN
$7.04B
| $822K | 0.13% |
30,240
+320
| +1% | +$8.7K |
|