BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+12.64%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-4.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
204
New
23
Increased
27
Reduced
16
Closed
96
Top Buys
| 1 |
HES
Hess
HES
|
$66.3M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$18.7M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$12.8M |
| 4 |
Carlyle Group
CG
|
$12.3M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$11.8M |
Top Sells
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Financials | 4.47% |
| 3 | Real Estate | 2.23% |
| 4 | Industrials | 1.01% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $1.75M | 0.29% |
42,039
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.28% |
25,897
+13,549
| +110% | +$896K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$1.49B
| $1.66M | 0.27% |
91,194
| – | – |
|
29
Global Partners
GLP
$1.79B
| $1.66M | 0.27% |
84,304
-10,000
| -11% | -$197K |
|
30
NewtekOne
NEWT
$322M
| $1.62M | 0.27% |
82,532
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $1.57M | 0.26% |
13,318
-5,714
| -30% | -$674K |
|
32
Icahn Enterprises
IEP
$4.82B
| $1.56M | 0.26% |
21,530
-16,787
| -44% | -$1.22M |
|
33
AGNC Investment
AGNC
$10.4B
| $1.55M | 0.26% |
86,205
| – | – |
|
34
MPLX
MPLX
$51.9B
| $1.54M | 0.25% |
46,773
| – | – |
|
35
Viper Energy
VNOM
$6.43B
| $1.49M | 0.25% |
44,986
+19,277
| +75% | +$639K |
|
36
Hercules Capital
HTGC
$3.51B
| $1.47M | 0.24% |
116,458
+50,396
| +76% | +$638K |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.42M | 0.23% |
130,317
| – | – |
|
38
Bank of America
BAC
$371B
| $1.4M | 0.23% |
50,775
+23,164
| +84% | +$639K |
|
39
Morgan Stanley
MS
$237B
| $1.36M | 0.22% |
32,210
+30,863
| +2,291% | +$1.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.22% |
6,496
-66
| -1% | -$13.3K |
|
|
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.26M | 0.21% |
55,802
| – | – |
|
|
HMLP
42
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.26M | 0.21% |
64,580
| – | – |
|
43
Walt Disney
DIS
$211B
| $1.23M | 0.2% |
11,083
-1,199
| -10% | -$133K |
|
|
HIX
44
Western Asset High Income Fund II
HIX
$386M
| $1.2M | 0.2% |
+184,570
| New | +$1.2M |
|
45
NGL Energy Partners
NGL
$707M
| $1.17M | 0.19% |
83,515
| – | – |
|
46
BP
BP
$88.8B
| $1.17M | 0.19% |
26,657
+16,776
| +170% | +$727K |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.18% |
18,617
| – | – |
|
48
Lumen
LUMN
$4.84B
| $1.02M | 0.17% |
84,926
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $984K | 0.16% |
38,269
-409
| -1% | -$10.5K |
|
50
CVR Energy
CVI
$3.11B
| $977K | 0.16% |
23,712
| – | – |
|