BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+3.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$715M
AUM Growth
+$82.3M
(+13%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
52
Reduced
37
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Energy | 1.55% |
| 3 | Real Estate | 1.24% |
| 4 | Utilities | 1.01% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHB
26
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.05M | 0.71% |
563,150
+356,870
| +173% | +$3.2M |
|
27
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.28M | 0.46% |
+307,570
| New | +$3.28M |
|
28
Microsoft
MSFT
$3.78T
| $2.82M | 0.39% |
13,416
-10,480
| -44% | -$2.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.35% |
11,684
| – | – |
|
|
EHT
30
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.83M | 0.26% |
193,460
+22,610
| +13% | +$214K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.57M | 0.22% |
138,882
-64,592
| -32% | -$731K |
|
32
Moelis & Co
MC
$5.31B
| $1.54M | 0.21% |
43,712
+1,256
| +3% | +$44.1K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.53M | 0.21% |
36,071
-3,279
| -8% | -$139K |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.49M | 0.21% |
52,011
+678
| +1% | +$19.4K |
|
35
Brookfield Renewable
BEP
$7.04B
| $1.48M | 0.21% |
42,116
-16,406
| -28% | -$575K |
|
36
NewtekOne
NEWT
$327M
| $1.46M | 0.2% |
78,468
-6,309
| -7% | -$117K |
|
37
Hercules Capital
HTGC
$3.5B
| $1.39M | 0.19% |
120,171
+2,116
| +2% | +$24.5K |
|
38
AGNC Investment
AGNC
$10.6B
| $1.37M | 0.19% |
98,204
-17,850
| -15% | -$248K |
|
39
Annaly Capital Management
NLY
$14B
| $1.34M | 0.19% |
46,931
-8,052
| -15% | -$229K |
|
40
Global Net Lease
GNL
$1.75B
| $1.3M | 0.18% |
81,713
+876
| +1% | +$13.9K |
|
41
Ares Capital
ARCC
$15.8B
| $1.19M | 0.17% |
85,001
+938
| +1% | +$13.1K |
|
42
BlackRock MuniVest Fund II
MVT
$217M
| $1.18M | 0.16% |
84,195
+69,788
| +484% | +$976K |
|
43
Global Partners
GLP
$1.78B
| $1.15M | 0.16% |
87,838
+2,202
| +3% | +$28.9K |
|
44
Williams Companies
WMB
$70B
| $1.11M | 0.15% |
56,310
+1,378
| +3% | +$27.1K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$962M
| $1.04M | 0.14% |
17,273
-11,794
| -41% | -$707K |
|
|
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03M | 0.14% |
85,288
+1,247
| +1% | +$15K |
|
47
Broadcom
AVGO
$1.44T
| $1.01M | 0.14% |
+27,610
| New | +$1.01M |
|
48
Walt Disney
DIS
$215B
| $990K | 0.14% |
7,977
| – | – |
|
49
Dominion Energy
D
$50B
| $979K | 0.14% |
12,399
+783
| +7% | +$61.8K |
|
50
Starwood Property Trust
STWD
$7.49B
| $941K | 0.13% |
62,374
+727
| +1% | +$11K |
|