BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.5% |
| 2 | Real Estate | 2.24% |
| 3 | Financials | 1.91% |
| 4 | Materials | 1.73% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.46M | 0.31% | 340,395 +997 | +0.3% | +$10.1K |
|
27
Newmont
NEM
$81.7B
| $3.31M | 0.3% | 77,587 +4,178 | +6% | +$178K |
|
28
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.22M | 0.29% | 205,241 -2,948 | -1% | -$46.3K |
|
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.1M | 0.28% | 187,128 -2,968 | -2% | -$49.2K |
|
30
Brookfield Renewable
BEP
$7.2B
| $3.02M | 0.27% | 102,317 -2,029 | -2% | -$59.8K |
|
31
Oaktree Specialty Lending
OCSL
$1.23B
| $2.97M | 0.27% | 153,025 +72,128 | +89% | +$1.4M |
|
32
AT&T
T
$209B
| $2.91M | 0.26% | 182,361 -2,725 | -1% | -$43.5K |
|
33
W.P. Carey
WPC
$14.7B
| $2.9M | 0.26% | 42,854 -670 | -2% | -$45.3K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $2.89M | 0.26% | 170,877 +79,035 | +86% | +$1.34M |
|
35
AGCO
AGCO
$8.07B
| $2.88M | 0.26% | 21,921 +14,747 | +206% | +$1.94M |
|
36
IBM
IBM
$227B
| $2.83M | 0.26% | 21,161 -222 | -1% | -$29.7K |
|
37
CVR Partners
UAN
$948M
| $2.82M | 0.26% | 34,951 +18,078 | +107% | +$1.46M |
|
38
AGNC Investment
AGNC
$10.2B
| $2.81M | 0.26% | 277,314 +95,658 | +53% | +$969K |
|
39
Clearway Energy Class C
CWEN
$3.51B
| $2.8M | 0.25% | 98,026 -1,646 | -2% | -$47K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $2.75M | 0.25% | 46,836 -737 | -2% | -$43.2K |
|
41
Annaly Capital Management
NLY
$13.6B
| $2.63M | 0.24% | 131,458 +49,389 | +60% | +$988K |
|
42
Sixth Street Specialty
TSLX
$2.3B
| $2.55M | 0.23% | +136,627 | New | +$2.55M |
|
|
AGR
43
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.23% | 65,682 -1,279 | -2% | -$48.2K |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.45M | 0.22% | 104,610 -1,891 | -2% | -$44.3K |
|
45
Hess Midstream
HESM
$5.4B
| $2.45M | 0.22% | 79,818 -1,004 | -1% | -$30.8K |
|
46
Iron Mountain
IRM
$27.3B
| $2.32M | 0.21% | 40,827 -21,042 | -34% | -$1.2M |
|
47
FS KKR Capital
FSK
$5.11B
| $2.29M | 0.21% | 119,622 +44,126 | +58% | +$846K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.29M | 0.21% | 453,073 +94,636 | +26% | +$478K |
|
49
Williams Companies
WMB
$70.7B
| $2.25M | 0.2% | 68,898 | – | – |
|
50
Blackstone Secured Lending
BXSL
$6.88B
| $2.13M | 0.19% | +77,732 | New | +$2.13M |
|