BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-1.13%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.78% |
| 2 | Real Estate | 4.03% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.9B
| $1.75M | 0.39% |
68,357
-942,297
| -93% | -$24.1M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $1.67M | 0.37% |
31,550
| – | – |
|
28
Global Partners
GLP
$1.79B
| $1.65M | 0.37% |
84,211
| – | – |
|
|
HES
29
DELISTED
Hess
HES
| $1.62M | 0.36% |
26,767
+11,168
| +72% | +$675K |
|
30
Global Net Lease
GNL
$1.74B
| $1.56M | 0.35% |
79,905
| – | – |
|
31
Hercules Capital
HTGC
$3.51B
| $1.56M | 0.35% |
116,458
| – | – |
|
32
Ares Capital
ARCC
$15.7B
| $1.55M | 0.34% |
83,087
| – | – |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.33% |
55,671
-32,201
| -37% | -$867K |
|
34
AGNC Investment
AGNC
$10.4B
| $1.49M | 0.33% |
92,831
-40,722
| -30% | -$655K |
|
35
Annaly Capital Management
NLY
$13.8B
| $1.49M | 0.33% |
42,243
-16,773
| -28% | -$590K |
|
36
Las Vegas Sands
LVS
$38B
| $1.48M | 0.33% |
25,545
+4,123
| +19% | +$238K |
|
37
CVR Energy
CVI
$3.11B
| $1.47M | 0.33% |
33,391
+9,463
| +40% | +$417K |
|
38
FTAI Aviation
FTAI
$15.5B
| $1.44M | 0.32% |
111,251
| – | – |
|
|
NYMT
39
New York Mortgage Trust
NYMT
$642M
| $1.43M | 0.32% |
58,581
+24,767
| +73% | +$603K |
|
40
Invesco Mortgage Capital
IVR
$525M
| $1.42M | 0.32% |
9,270
+4,018
| +77% | +$615K |
|
|
TWO
41
Two Harbors Investment
TWO
$1.05B
| $1.41M | 0.31% |
26,750
+13,583
| +103% | +$713K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.31% |
6,707
-6,613
| -50% | -$1.38M |
|
43
Icahn Enterprises
IEP
$4.82B
| $1.38M | 0.31% |
21,530
| – | – |
|
44
Energy Transfer Partners
ET
$60.3B
| $1.33M | 0.29% |
101,422
| – | – |
|
45
Williams Companies
WMB
$70.5B
| $1.31M | 0.29% |
54,630
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $1.31M | 0.29% |
9,418
| – | – |
|
47
Viper Energy
VNOM
$6.43B
| $1.25M | 0.28% |
44,986
| – | – |
|
48
NGL Energy Partners
NGL
$707M
| $1.16M | 0.26% |
83,515
| – | – |
|
49
Morgan Stanley
MS
$237B
| $1.16M | 0.26% |
27,174
-8,966
| -25% | -$383K |
|
50
TotalEnergies
TTE
$135B
| $1.14M | 0.25% |
+21,952
| New | +$1.14M |
|