BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-7.54%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.24% |
| 2 | Financials | 2.15% |
| 3 | Energy | 2.05% |
| 4 | Materials | 0.99% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.23B
| $2.82M | 0.33% | 140,372 -12,653 | -8% | -$255K |
|
27
Global Net Lease
GNL
$1.74B
| $2.81M | 0.33% | 292,720 +94,388 | +48% | +$907K |
|
|
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
| $2.61M | 0.3% | 15,288 -2,809 | -16% | -$479K |
|
29
Walt Disney
DIS
$213B
| $2.56M | 0.3% | 31,538 +10,500 | +50% | +$851K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $2.54M | 0.3% | 55,888 -18,889 | -25% | -$859K |
|
31
AGCO
AGCO
$8.07B
| $2.44M | 0.28% | 20,634 -1,287 | -6% | -$152K |
|
32
Sixth Street Specialty
TSLX
$2.3B
| $2.44M | 0.28% | 119,369 -17,258 | -13% | -$353K |
|
33
Newmont
NEM
$81.7B
| $2.42M | 0.28% | 65,550 -12,037 | -16% | -$445K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $2.23M | 0.26% | 153,535 -17,342 | -10% | -$252K |
|
35
Hess Midstream
HESM
$5.4B
| $2.15M | 0.25% | 73,888 -5,930 | -7% | -$173K |
|
36
W.P. Carey
WPC
$14.7B
| $2.09M | 0.24% | 38,625 -4,229 | -10% | -$229K |
|
37
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2M | 0.23% | 206,199 -134,196 | -39% | -$1.3M |
|
38
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.97M | 0.23% | 388,774 -64,299 | -14% | -$325K |
|
39
Antero Midstream
AM
$8.51B
| $1.88M | 0.22% | 156,632 +28,939 | +23% | +$347K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23B
| $1.84M | 0.21% | 21,285 -2,234 | -9% | -$193K |
|
41
New Fortress Energy
NFE
$675M
| $1.82M | 0.21% | 55,432 -5,901 | -10% | -$193K |
|
42
Sabra Healthcare REIT
SBRA
$4.58B
| $1.77M | 0.21% | 127,250 -13,527 | -10% | -$189K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | 0.2% | 91,916 -12,694 | -12% | -$242K |
|
44
Rithm Capital
RITM
$6.57B
| $1.66M | 0.19% | 178,175 -19,597 | -10% | -$182K |
|
|
GBAB
45
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.49M | 0.17% | 95,942 -10,420 | -10% | -$162K |
|
46
Starwood Property Trust
STWD
$7.44B
| $1.47M | 0.17% | 76,108 -8,746 | -10% | -$169K |
|
47
New Mountain Finance
NMFC
$1.13B
| $1.44M | 0.17% | 111,399 -13,930 | -11% | -$180K |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | 0.16% | 30,466 -3,315 | -10% | -$151K |
|
49
Clearway Energy Class C
CWEN
$3.51B
| $1.38M | 0.16% | 65,044 -32,982 | -34% | -$698K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.15% | 13,704 | – | – |
|