BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.31% |
| 2 | Financials | 2.01% |
| 3 | Real Estate | 1.67% |
| 4 | Materials | 1.22% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.88B
| $3.13M | 0.31% | 113,391 +9,570 | +9% | +$265K |
|
27
Energy Transfer Partners
ET
$60.8B
| $3.01M | 0.3% | +218,115 | New | +$3.01M |
|
28
Annaly Capital Management
NLY
$13.6B
| $2.92M | 0.29% | 150,758 +360 | +0.2% | +$6.97K |
|
|
FSD
29
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.9M | 0.29% | 240,157 -421,886 | -64% | -$5.1M |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $2.71M | 0.27% | 49,364 -6,524 | -12% | -$358K |
|
31
FS KKR Capital
FSK
$5.11B
| $2.64M | 0.26% | 132,154 -25,010 | -16% | -$499K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $2.6M | 0.26% | 127,328 -13,044 | -9% | -$266K |
|
33
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.48M | 0.24% | 77,500 +52,500 | +210% | +$1.68M |
|
34
Global Net Lease
GNL
$1.74B
| $2.47M | 0.24% | 248,496 -44,224 | -15% | -$440K |
|
35
AGNC Investment
AGNC
$10.2B
| $2.47M | 0.24% | 251,797 -48,550 | -16% | -$476K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $2.46M | 0.24% | 135,831 -17,704 | -12% | -$320K |
|
37
Newmont
NEM
$81.7B
| $2.4M | 0.24% | 58,051 -7,499 | -11% | -$310K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.38M | 0.23% | 30,738 +29,926 | +3,685% | +$2.32M |
|
39
AGCO
AGCO
$8.07B
| $2.34M | 0.23% | 19,297 -1,337 | -6% | -$162K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.21% | +79,379 | New | +$2.09M |
|
|
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | 0.2% | 12,402 -2,886 | -19% | -$479K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $2.01M | 0.2% | +47,370 | New | +$2.01M |
|
43
Walt Disney
DIS
$213B
| $1.94M | 0.19% | 21,538 -10,000 | -32% | -$903K |
|
44
Antero Midstream
AM
$8.51B
| $1.79M | 0.18% | 143,116 -13,516 | -9% | -$169K |
|
45
MPLX
MPLX
$51.8B
| $1.77M | 0.17% | +48,174 | New | +$1.77M |
|
46
CVR Partners
UAN
$948M
| $1.75M | 0.17% | +26,732 | New | +$1.75M |
|
|
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | 0.17% | 78,914 -13,002 | -14% | -$280K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.68M | 0.17% | 322,063 -66,711 | -17% | -$348K |
|
49
Sixth Street Specialty
TSLX
$2.3B
| $1.64M | 0.16% | 76,002 -43,367 | -36% | -$937K |
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $1.62M | 0.16% | 113,381 -13,869 | -11% | -$198K |
|