BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-7.84%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-16%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
52
Reduced
55
Closed
68
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$24M |
| 2 |
AT&T
T
|
$2.74M |
| 3 |
Dominion Energy
D
|
$2.16M |
| 4 |
United States Oil Fund
USO
|
$2.01M |
| 5 |
American Electric Power
AEP
|
$1.73M |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$30.2M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$10.2M |
| 4 |
Annaly Capital Management
NLY
|
$8.85M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$8.55M |
Sector Composition
| 1 | Energy | 4.68% |
| 2 | Utilities | 3.64% |
| 3 | Real Estate | 3.47% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $3.52M | 0.5% | 48,623 +1,862 | +4% | +$135K |
|
27
ProShares Short Russell2000
RWM
$124M
| $3.45M | 0.49% | 131,030 +13,418 | +11% | +$354K |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $3.26M | 0.46% | 102,225 +4,050 | +4% | +$129K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.46% | 67,983 +2,258 | +3% | +$107K |
|
30
Brookfield Renewable
BEP
$7.2B
| $3.22M | 0.46% | 102,968 +4,459 | +5% | +$140K |
|
|
31
Annaly Capital Management
NLY
$13.6B
| $3.1M | 0.44% | 180,676 -516,085 | -74% | -$8.85M |
|
32
Icahn Enterprises
IEP
$4.86B
| $3.01M | 0.43% | 60,637 +992 | +2% | +$49.3K |
|
33
W.P. Carey
WPC
$14.7B
| $3.01M | 0.43% | 43,106 +1,340 | +3% | +$93.5K |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.97M | 0.42% | 106,895 +26,374 | +33% | +$732K |
|
35
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $2.95M | 0.42% | 187,874 +76,139 | +68% | +$1.19M |
|
36
Pfizer
PFE
$141B
| $2.9M | 0.41% | 66,367 +6,626 | +11% | +$290K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.81M | 0.4% | 171,131 +73,723 | +76% | +$1.21M |
|
38
AES
AES
$9.64B
| $2.79M | 0.4% | 123,452 +10,713 | +10% | +$242K |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | 0.39% | 104,233 +12,141 | +13% | +$319K |
|
|
40
AT&T
T
$209B
| $2.74M | 0.39% | +178,482 | New | +$2.74M |
|
41
IBM
IBM
$227B
| $2.53M | 0.36% | 21,317 +787 | +4% | +$93.5K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $2.48M | 0.35% | 59,345 +2,171 | +4% | +$90.5K |
|
43
USA Compression Partners
USAC
$2.95B
| $2.4M | 0.34% | 138,174 +6,290 | +5% | +$109K |
|
44
Newmont
NEM
$81.7B
| $2.36M | 0.33% | 56,086 +8,661 | +18% | +$364K |
|
45
AGNC Investment
AGNC
$10.2B
| $2.3M | 0.33% | 273,558 +49,587 | +22% | +$417K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.26M | 0.32% | 22,815 +808 | +4% | +$80.1K |
|
47
Iron Mountain
IRM
$27.3B
| $2.22M | 0.32% | 50,571 +1,238 | +3% | +$54.4K |
|
48
Kraft Heinz
KHC
$33.1B
| $2.22M | 0.32% | 66,649 +1,288 | +2% | +$43K |
|
|
49
Dominion Energy
D
$51.1B
| $2.16M | 0.31% | +31,214 | New | +$2.16M |
|
50
Global Net Lease
GNL
$1.74B
| $2.15M | 0.3% | 201,858 +9,278 | +5% | +$98.8K |
|