BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-8.16%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$40.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.75M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$29.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$29.3M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$26.5M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$24.9M |
| 5 |
Invesco Senior Income Trust
VVR
|
$22.6M |
Sector Composition
| 1 | Real Estate | 4.11% |
| 2 | Energy | 4% |
| 3 | Financials | 3.15% |
| 4 | Utilities | 2.66% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck CEF Muni Income ETF
XMPT
$169M
| $3.54M | 0.49% |
+140,000
| New | +$3.54M |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.17M | 0.44% |
90,351
+1,129
| +1% | +$39.6K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$1.49B
| $3.15M | 0.44% |
226,418
+19,982
| +10% | +$278K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.43% |
63,617
+20,182
| +46% | +$990K |
|
30
Icahn Enterprises
IEP
$4.82B
| $3.05M | 0.42% |
58,683
+4,219
| +8% | +$219K |
|
31
Global Net Lease
GNL
$1.74B
| $2.98M | 0.41% |
189,408
+14,109
| +8% | +$222K |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.97M | 0.41% |
+34,151
| New | +$2.97M |
|
33
AGNC Investment
AGNC
$10.4B
| $2.89M | 0.4% |
220,261
+17,451
| +9% | +$229K |
|
34
Clearway Energy Class C
CWEN
$3.38B
| $2.88M | 0.4% |
78,875
+6,270
| +9% | +$229K |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $2.82M | 0.39% |
181,944
+42,105
| +30% | +$654K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $2.8M | 0.39% |
33,529
+7,333
| +28% | +$611K |
|
|
37
Pfizer
PFE
$141B
| $2.75M | 0.38% |
+53,191
| New | +$2.75M |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| $2.64M | 0.37% |
56,431
+15,322
| +37% | +$716K |
|
39
IBM
IBM
$227B
| $2.62M | 0.36% |
20,165
+4,384
| +28% | +$570K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.36% |
7,340
-4,321
| -37% | -$1.52M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.36% |
+30,858
| New | +$2.57M |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.55M | 0.35% |
53,659
+17,887
| +50% | +$848K |
|
43
Iron Mountain
IRM
$26.5B
| $2.5M | 0.35% |
45,193
+22,071
| +95% | +$1.22M |
|
44
ProShares Short Russell2000
RWM
$125M
| $2.49M | 0.34% |
+112,562
| New | +$2.49M |
|
45
Ares Capital
ARCC
$15.7B
| $2.47M | 0.34% |
117,697
+8,310
| +8% | +$174K |
|
46
Digital Realty Trust
DLR
$55.1B
| $2.45M | 0.34% |
+17,258
| New | +$2.45M |
|
47
Starwood Property Trust
STWD
$7.44B
| $2.3M | 0.32% |
95,277
+6,778
| +8% | +$164K |
|
|
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.3M | 0.32% |
76,829
-26,990
| -26% | -$808K |
|
49
USA Compression Partners
USAC
$2.91B
| $2.22M | 0.31% |
126,084
+5,933
| +5% | +$104K |
|
50
New Mountain Finance
NMFC
$1.12B
| $2.08M | 0.29% |
150,276
+11,134
| +8% | +$154K |
|