BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-17%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Energy | 2.07% |
| 3 | Real Estate | 1.41% |
| 4 | Utilities | 0.74% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Limited Duration Income Trust
BLW
$549M
| $10.3M | 0.79% | 603,043 +46,719 | +8% | +$795K |
|
27
VanEck CEF Muni Income ETF
XMPT
$170M
| $8.74M | 0.67% | 290,000 | – | – |
|
28
BlackRock MuniHoldings Fund
MHD
$583M
| $7.86M | 0.6% | +468,460 | New | +$7.86M |
|
|
NHS
29
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $6.26M | 0.48% | 471,491 -75,616 | -14% | -$1M |
|
|
JHB
30
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.13M | 0.39% | 544,892 | – | – |
|
31
Apple
AAPL
$3.45T
| $3.72M | 0.28% | 27,128 +7,956 | +41% | +$1.09M |
|
32
Microsoft
MSFT
$3.77T
| $3.63M | 0.28% | 13,395 -21 | -0.2% | -$5.69K |
|
|
HIX
33
Western Asset High Income Fund II
HIX
$389M
| $3.31M | 0.25% | 460,792 -41,920 | -8% | -$301K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.25% | 11,661 -23 | -0.2% | -$6.39K |
|
35
BlackRock Municipal Income Trust
BFK
$425M
| $3.24M | 0.25% | 209,790 -727,250 | -78% | -$11.2M |
|
36
Global Partners
GLP
$1.8B
| $3.19M | 0.24% | 123,027 +10,726 | +10% | +$278K |
|
37
Moelis & Co
MC
$5.35B
| $3.01M | 0.23% | 52,834 +10,067 | +24% | +$573K |
|
38
Global Net Lease
GNL
$1.74B
| $3M | 0.23% | 162,347 +66,625 | +70% | +$1.23M |
|
|
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.91M | 0.22% | 96,981 -22,523 | -19% | -$675K |
|
40
Ares Capital
ARCC
$15.8B
| $2.86M | 0.22% | 145,848 +15,354 | +12% | +$301K |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.85M | 0.22% | 162,064 +16,599 | +11% | +$292K |
|
42
Icahn Enterprises
IEP
$4.86B
| $2.79M | 0.21% | 50,790 +17,102 | +51% | +$940K |
|
43
Hercules Capital
HTGC
$3.55B
| $2.79M | 0.21% | 163,380 +16,704 | +11% | +$285K |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.47M | 0.19% | 66,343 +6,214 | +10% | +$231K |
|
45
Invesco Mortgage Capital
IVR
$519M
| $2.43M | 0.19% | +622,007 | New | +$2.43M |
|
46
Brookfield Renewable
BEP
$7.2B
| $2.27M | 0.17% | 58,963 +6,017 | +11% | +$232K |
|
47
Starwood Property Trust
STWD
$7.44B
| $2.16M | 0.17% | 82,668 +8,399 | +11% | +$220K |
|
48
OneMain Financial
OMF
$7.35B
| $2.12M | 0.16% | 35,298 +3,701 | +12% | +$222K |
|
|
NCV
49
Virtus Convertible & Income Fund
NCV
$334M
| $2.11M | 0.16% | 343,014 +214,441 | +167% | +$1.32M |
|
|
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.09M | 0.16% | 390,463 +245,818 | +170% | +$1.32M |
|