BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 5 |
Hercules Capital
HTGC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $3.47M | 0.41% | 46,761 +13,232 | +39% | +$981K |
|
27
W.P. Carey
WPC
$14.7B
| $3.46M | 0.41% | +41,766 | New | +$3.46M |
|
28
Brookfield Renewable
BEP
$7.2B
| $3.43M | 0.41% | 98,509 +10,272 | +12% | +$357K |
|
29
Clearway Energy Class C
CWEN
$3.51B
| $3.42M | 0.41% | 98,175 +19,300 | +24% | +$672K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.37% | 65,725 +2,108 | +3% | +$101K |
|
31
Pfizer
PFE
$141B
| $3.13M | 0.37% | 59,741 +6,550 | +12% | +$343K |
|
32
ProShares Short Russell2000
RWM
$124M
| $3.06M | 0.36% | 117,612 +5,050 | +4% | +$132K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.97M | 0.35% | 92,092 +1,741 | +2% | +$56.2K |
|
34
IBM
IBM
$227B
| $2.9M | 0.35% | 20,530 +365 | +2% | +$51.5K |
|
35
Icahn Enterprises
IEP
$4.86B
| $2.87M | 0.34% | 59,645 +962 | +2% | +$46.3K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.86M | 0.34% | 22,007 +4,749 | +28% | +$617K |
|
37
Newmont
NEM
$81.7B
| $2.83M | 0.34% | 47,425 +31,001 | +189% | +$1.85M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $2.8M | 0.33% | 34,562 +411 | +1% | +$33.3K |
|
39
Global Net Lease
GNL
$1.74B
| $2.73M | 0.32% | 192,580 +3,172 | +2% | +$44.9K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.71M | 0.32% | 71,537 +17,878 | +33% | +$677K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.32% | 32,240 +1,382 | +4% | +$114K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $2.64M | 0.31% | 57,174 +743 | +1% | +$34.3K |
|
43
Kraft Heinz
KHC
$33.1B
| $2.49M | 0.3% | 65,361 +13,431 | +26% | +$512K |
|
44
Algonquin Power & Utilities
AQN
$4.45B
| $2.48M | 0.3% | 184,856 +2,912 | +2% | +$39.1K |
|
45
AGNC Investment
AGNC
$10.2B
| $2.48M | 0.3% | 223,971 +3,710 | +2% | +$41.1K |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.47B
| $2.41M | 0.29% | 230,568 +4,150 | +2% | +$43.3K |
|
47
Iron Mountain
IRM
$27.3B
| $2.4M | 0.29% | 49,333 +4,140 | +9% | +$202K |
|
48
AES
AES
$9.64B
| $2.37M | 0.28% | 112,739 +63,318 | +128% | +$1.33M |
|
49
USA Compression Partners
USAC
$2.95B
| $2.21M | 0.26% | 131,884 +5,800 | +5% | +$97K |
|
50
Apple
AAPL
$3.45T
| $2.06M | 0.25% | 15,048 +3,971 | +36% | +$543K |
|