BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+5.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$7.3M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$3.96M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$11.7M |
| 2 |
Invesco Senior Income Trust
VVR
|
$9.84M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$5.27M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.32M |
| 5 |
AES
AES
|
$2.79M |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Real Estate | 3.32% |
| 3 | Utilities | 2.4% |
| 4 | Financials | 1.54% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.86B
| $3.73M | 0.44% | 73,616 +12,979 | +21% | +$657K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | 0.41% | 69,001 +1,018 | +1% | +$51.1K |
|
28
Pfizer
PFE
$141B
| $3.38M | 0.4% | 65,947 -420 | -0.6% | -$21.5K |
|
29
Kraft Heinz
KHC
$33.1B
| $3.37M | 0.4% | 82,754 +16,105 | +24% | +$656K |
|
30
AT&T
T
$209B
| $3.35M | 0.39% | 181,716 +3,234 | +2% | +$59.5K |
|
31
W.P. Carey
WPC
$14.7B
| $3.34M | 0.39% | 42,742 -364 | -0.8% | -$28.4K |
|
32
New Fortress Energy
NFE
$675M
| $3.32M | 0.39% | +78,282 | New | +$3.32M |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $3.28M | 0.38% | 46,739 -1,884 | -4% | -$132K |
|
34
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.26M | 0.38% | 204,137 +16,263 | +9% | +$260K |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.15M | 0.37% | 120,417 +13,522 | +13% | +$354K |
|
36
ProShares Short Russell2000
RWM
$124M
| $3.15M | 0.37% | 128,017 -3,013 | -2% | -$74.1K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.14M | 0.37% | 186,436 +15,305 | +9% | +$258K |
|
38
Clearway Energy Class C
CWEN
$3.51B
| $3.12M | 0.37% | 97,779 -4,446 | -4% | -$142K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.1M | 0.36% | 31,384 +26,884 | +597% | +$2.65M |
|
40
Iron Mountain
IRM
$27.3B
| $3.03M | 0.36% | 60,726 +10,155 | +20% | +$506K |
|
41
Newmont
NEM
$81.7B
| $2.97M | 0.35% | 63,015 +6,929 | +12% | +$327K |
|
42
IBM
IBM
$227B
| $2.95M | 0.35% | 20,965 -352 | -2% | -$49.6K |
|
|
AGR
43
DELISTED
Avangrid, Inc.
AGR
| $2.82M | 0.33% | 65,510 +6,165 | +10% | +$265K |
|
44
Annaly Capital Management
NLY
$13.6B
| $2.78M | 0.33% | 131,651 -49,025 | -27% | -$1.03M |
|
|
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.7M | 0.32% | 104,141 -92 | -0.1% | -$2.38K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.67M | 0.31% | 26,603 +3,788 | +17% | +$380K |
|
47
Brookfield Renewable
BEP
$7.2B
| $2.59M | 0.3% | 102,090 -878 | -0.9% | -$22.2K |
|
48
Global Net Lease
GNL
$1.74B
| $2.48M | 0.29% | 197,457 -4,401 | -2% | -$55.3K |
|
49
Hess Midstream
HESM
$5.4B
| $2.39M | 0.28% | 79,728 +31,933 | +67% | +$955K |
|
50
FLEX LNG
FLNG
$1.47B
| $2.28M | 0.27% | +69,670 | New | +$2.28M |
|