BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-1.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.37% |
| 2 | Real Estate | 3.55% |
| 3 | Utilities | 2.48% |
| 4 | Materials | 1.76% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.56M | 0.43% | 185,086 +3,370 | +2% | +$64.9K |
|
27
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.49M | 0.42% | 339,398 -163,227 | -32% | -$1.68M |
|
28
ProShares Short Russell2000
RWM
$124M
| $3.48M | 0.42% | 145,304 +17,287 | +14% | +$414K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.41% | 8,467 -46,034 | -84% | -$18.8M |
|
30
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.41M | 0.41% | 190,096 +3,660 | +2% | +$65.6K |
|
31
W.P. Carey
WPC
$14.7B
| $3.37M | 0.4% | 43,524 +782 | +2% | +$60.6K |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $3.37M | 0.4% | 66,091 +30,987 | +88% | +$1.58M |
|
33
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.36M | 0.4% | 208,189 +4,052 | +2% | +$65.3K |
|
34
Brookfield Renewable
BEP
$7.2B
| $3.29M | 0.39% | 104,346 +2,256 | +2% | +$71.1K |
|
35
Iron Mountain
IRM
$27.3B
| $3.27M | 0.39% | 61,869 +1,143 | +2% | +$60.5K |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.15M | 0.38% | 106,501 +2,360 | +2% | +$69.8K |
|
37
Clearway Energy Class C
CWEN
$3.51B
| $3.12M | 0.37% | 99,672 +1,893 | +2% | +$59.3K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.06M | 0.37% | 122,671 +2,254 | +2% | +$56.2K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$996M
| $2.89M | 0.35% | 47,573 +834 | +2% | +$50.7K |
|
40
IBM
IBM
$227B
| $2.8M | 0.34% | 21,383 +418 | +2% | +$54.8K |
|
41
Digital Realty Trust
DLR
$57.2B
| $2.67M | 0.32% | 27,198 +595 | +2% | +$58.5K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $2.67M | 0.32% | 66,961 +1,451 | +2% | +$57.9K |
|
43
Kraft Heinz
KHC
$33.1B
| $2.66M | 0.32% | 68,714 -14,040 | -17% | -$543K |
|
44
Global Net Lease
GNL
$1.74B
| $2.6M | 0.31% | 202,116 +4,659 | +2% | +$59.9K |
|
45
Hess Midstream
HESM
$5.4B
| $2.34M | 0.28% | 80,822 +1,094 | +1% | +$31.7K |
|
46
USA Compression Partners
USAC
$2.95B
| $2.23M | 0.27% | 105,482 +1,612 | +2% | +$34.1K |
|
47
Walt Disney
DIS
$213B
| $2.11M | 0.25% | 21,038 +3,550 | +20% | +$355K |
|
48
Williams Companies
WMB
$70.7B
| $2.06M | 0.25% | 68,898 | – | – |
|
49
Dominion Energy
D
$51.1B
| $1.96M | 0.23% | 34,971 +378 | +1% | +$21.1K |
|
50
AbbVie
ABBV
$372B
| $1.95M | 0.23% | 12,238 +166 | +1% | +$26.5K |
|