BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+2.75%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18
Top Buys
Top Sells
| 1 |
HES
Hess
HES
|
$69M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$6.7M |
| 3 |
ProShares Short Russell2000
RWM
|
$4.25M |
| 4 |
Starbucks
SBUX
|
$1.89M |
| 5 |
Targa Resources
TRGP
|
$1.75M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Energy | 3.75% |
| 3 | Real Estate | 2.36% |
| 4 | Industrials | 1.06% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $1.87M | 0.26% |
45,532
+18,425
| +68% | +$756K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$1.49B
| $1.68M | 0.23% |
91,194
| – | – |
|
28
Global Partners
GLP
$1.79B
| $1.68M | 0.23% |
84,211
-93
| -0.1% | -$1.85K |
|
29
Wynn Resorts
WYNN
$13.1B
| $1.64M | 0.23% |
13,255
+5,748
| +77% | +$712K |
|
30
Brookfield Renewable
BEP
$7B
| $1.61M | 0.22% |
+87,270
| New | +$1.61M |
|
31
Morgan Stanley
MS
$237B
| $1.58M | 0.22% |
36,140
+3,930
| +12% | +$172K |
|
32
Global Net Lease
GNL
$1.74B
| $1.57M | 0.22% |
79,905
+41,204
| +106% | +$809K |
|
33
Icahn Enterprises
IEP
$4.82B
| $1.56M | 0.22% |
21,530
| – | – |
|
34
Williams Companies
WMB
$70.5B
| $1.53M | 0.21% |
54,630
+28,240
| +107% | +$792K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$975M
| $1.52M | 0.21% |
31,550
+15,333
| +95% | +$740K |
|
36
MPLX
MPLX
$51.9B
| $1.51M | 0.21% |
46,773
| – | – |
|
37
Hercules Capital
HTGC
$3.51B
| $1.49M | 0.21% |
116,458
| – | – |
|
38
Ares Capital
ARCC
$15.7B
| $1.49M | 0.21% |
83,087
+36,988
| +80% | +$664K |
|
39
Bank of America
BAC
$371B
| $1.46M | 0.2% |
50,391
-384
| -0.8% | -$11.1K |
|
40
FTAI Aviation
FTAI
$15.5B
| $1.44M | 0.2% |
111,251
+45,210
| +68% | +$583K |
|
41
Energy Transfer Partners
ET
$60.3B
| $1.43M | 0.2% |
+101,422
| New | +$1.43M |
|
42
Walt Disney
DIS
$211B
| $1.41M | 0.2% |
10,096
-987
| -9% | -$138K |
|
43
Viper Energy
VNOM
$6.43B
| $1.39M | 0.19% |
44,986
| – | – |
|
44
Iron Mountain
IRM
$26.5B
| $1.36M | 0.19% |
43,518
+18,853
| +76% | +$590K |
|
45
Las Vegas Sands
LVS
$38B
| $1.27M | 0.18% |
+21,422
| New | +$1.27M |
|
46
Microsoft
MSFT
$3.76T
| $1.26M | 0.18% |
9,418
-3,900
| -29% | -$523K |
|
47
NGL Energy Partners
NGL
$707M
| $1.23M | 0.17% |
83,515
| – | – |
|
48
CVR Energy
CVI
$3.11B
| $1.2M | 0.17% |
23,928
+216
| +0.9% | +$10.8K |
|
|
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.19M | 0.17% |
55,802
| – | – |
|
|
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.12M | 0.16% |
64,580
| – | – |
|