BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+2.58%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$479M
AUM Growth
+$28.8M
(+6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Real Estate | 3.88% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.05B
| $2.17M | 0.45% |
37,166
+10,416
| +39% | +$609K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$1.49B
| $2.05M | 0.43% |
112,323
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.39% |
31,731
| – | – |
|
|
HES
29
DELISTED
Hess
HES
| $1.79M | 0.37% |
26,767
| – | – |
|
30
Blackstone
BX
$131B
| $1.75M | 0.37% |
31,293
+14,255
| +84% | +$798K |
|
31
Global Partners
GLP
$1.79B
| $1.7M | 0.35% |
84,211
| – | – |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$975M
| $1.66M | 0.35% |
31,550
| – | – |
|
33
Hercules Capital
HTGC
$3.51B
| $1.63M | 0.34% |
116,458
| – | – |
|
34
Global Net Lease
GNL
$1.74B
| $1.62M | 0.34% |
79,905
| – | – |
|
35
ConocoPhillips
COP
$118B
| $1.59M | 0.33% |
24,477
+11,856
| +94% | +$771K |
|
36
Ares Capital
ARCC
$15.7B
| $1.55M | 0.32% |
83,087
| – | – |
|
37
Invesco Mortgage Capital
IVR
$525M
| $1.54M | 0.32% |
9,270
| – | – |
|
38
FTAI Aviation
FTAI
$15.5B
| $1.52M | 0.32% |
90,884
-20,367
| -18% | -$340K |
|
39
Exxon Mobil
XOM
$477B
| $1.52M | 0.32% |
21,713
+5,920
| +37% | +$413K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.31% |
6,640
-67
| -1% | -$15.2K |
|
41
Microsoft
MSFT
$3.76T
| $1.47M | 0.31% |
9,335
-83
| -0.9% | -$13.1K |
|
|
ADAM
42
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $1.46M | 0.3% |
58,581
| – | – |
|
43
IBM
IBM
$227B
| $1.45M | 0.3% |
+11,342
| New | +$1.45M |
|
44
Wynn Resorts
WYNN
$13.1B
| $1.43M | 0.3% |
10,303
| – | – |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $1.42M | 0.3% |
+92,466
| New | +$1.42M |
|
46
Morgan Stanley
MS
$237B
| $1.39M | 0.29% |
27,174
| – | – |
|
47
CVR Energy
CVI
$3.11B
| $1.35M | 0.28% |
33,391
| – | – |
|
48
Moelis & Co
MC
$5.21B
| $1.34M | 0.28% |
41,928
+21,699
| +107% | +$692K |
|
49
Icahn Enterprises
IEP
$4.82B
| $1.32M | 0.28% |
21,530
| – | – |
|
50
Williams Companies
WMB
$70.5B
| $1.3M | 0.27% |
54,630
| – | – |
|