BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+1.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
46
Reduced
41
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.44% |
| 2 | Energy | 2.38% |
| 3 | Real Estate | 2.22% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.21M | 0.31% | 18,063 +3,360 | +23% | +$597K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.19M | 0.31% | 89,222 +3,769 | +4% | +$135K |
|
28
AGNC Investment
AGNC
$10.2B
| $3.05M | 0.3% | 202,810 +12,141 | +6% | +$183K |
|
29
Brookfield Renewable
BEP
$7.2B
| $3M | 0.29% | 83,898 +3,801 | +5% | +$136K |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.86M | 0.28% | 103,819 -188 | -0.2% | -$5.19K |
|
|
ARI
31
Apollo Commercial Real Estate
ARI
$1.47B
| $2.72M | 0.27% | 206,436 +10,405 | +5% | +$137K |
|
32
Icahn Enterprises
IEP
$4.86B
| $2.7M | 0.26% | 54,464 -116 | -0.2% | -$5.75K |
|
33
Global Net Lease
GNL
$1.74B
| $2.68M | 0.26% | 175,299 -357 | -0.2% | -$5.46K |
|
34
Clearway Energy Class C
CWEN
$3.51B
| $2.62M | 0.26% | 72,605 +81 | +0.1% | +$2.92K |
|
35
Global Partners
GLP
$1.8B
| $2.47M | 0.24% | 105,087 -12,962 | -11% | -$304K |
|
36
Microsoft
MSFT
$3.77T
| $2.42M | 0.24% | 7,202 | – | – |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $2.41M | 0.24% | 34,280 +2,758 | +9% | +$194K |
|
38
Annaly Capital Management
NLY
$13.6B
| $2.36M | 0.23% | 301,137 -37,458 | -11% | -$293K |
|
39
Ares Capital
ARCC
$15.8B
| $2.32M | 0.23% | 109,387 +2,168 | +2% | +$45.9K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $2.21M | 0.22% | 26,196 -53 | -0.2% | -$4.47K |
|
41
Starwood Property Trust
STWD
$7.44B
| $2.15M | 0.21% | 88,499 -182 | -0.2% | -$4.42K |
|
42
IBM
IBM
$227B
| $2.11M | 0.21% | 15,781 +633 | +4% | +$84.6K |
|
43
USA Compression Partners
USAC
$2.95B
| $2.1M | 0.21% | 120,151 -227 | -0.2% | -$3.96K |
|
44
Hercules Capital
HTGC
$3.55B
| $2.09M | 0.2% | 126,087 +2,523 | +2% | +$41.9K |
|
45
Antero Midstream
AM
$8.51B
| $2.05M | 0.2% | 211,963 -430 | -0.2% | -$4.16K |
|
46
Southern Copper
SCCO
$78B
| $2.05M | 0.2% | +33,240 | New | +$2.05M |
|
|
AGR
47
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.2% | 41,109 -107 | -0.3% | -$5.34K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $2.02M | 0.2% | 139,839 +6,874 | +5% | +$99.3K |
|
49
Williams Companies
WMB
$70.7B
| $2.02M | 0.2% | 77,523 -158 | -0.2% | -$4.12K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.2% | 43,435 -119 | -0.3% | -$5.53K |
|