BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+0.99%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$849M
AUM Growth
-$166M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100
Top Buys
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$53.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$38.1M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$26.6M |
| 5 |
Invesco Municipal Trust
VKQ
|
$25M |
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 1.73% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14B
| $1.96M | 0.23% |
99,429
-51,329
| -34% | -$1.01M |
|
27
Cheniere Energy
CQP
$26.1B
| $1.65M | 0.19% |
33,341
+11,729
| +54% | +$579K |
|
28
Sixth Street Specialty
TSLX
$2.32B
| $1.53M | 0.18% |
71,323
-4,679
| -6% | -$100K |
|
|
PDO
29
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.52M | 0.18% |
115,088
+46,733
| +68% | +$615K |
|
30
Global Net Lease
GNL
$1.75B
| $1.5M | 0.18% |
193,445
-55,051
| -22% | -$428K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.17% |
9,538
| – | – |
|
32
Estee Lauder
EL
$31.7B
| $1.39M | 0.16% |
+9,000
| New | +$1.39M |
|
33
Macy's
M
$4.51B
| $1.28M | 0.15% |
64,000
| – | – |
|
34
Kimbell Royalty Partners
KRP
$1.29B
| $1.26M | 0.15% |
81,039
-7,324
| -8% | -$114K |
|
35
Starwood Property Trust
STWD
$7.47B
| $1.25M | 0.15% |
61,347
-5,852
| -9% | -$119K |
|
36
Frontline
FRO
$4.83B
| $1.23M | 0.15% |
52,693
-2,231
| -4% | -$52.2K |
|
37
CrossAmerica Partners
CAPL
$799M
| $1.23M | 0.14% |
53,983
-5,502
| -9% | -$125K |
|
|
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.19M | 0.14% |
10,005
-180
| -2% | -$21.4K |
|
39
Kinetik
KNTK
$2.61B
| $1.17M | 0.14% |
+29,348
| New | +$1.17M |
|
40
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.16M | 0.14% |
53,579
-506,188
| -90% | -$11M |
|
41
Rithm Capital
RITM
$6.61B
| $1.15M | 0.14% |
102,978
-12,017
| -10% | -$134K |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | 0.13% |
24,802
-2,265
| -8% | -$104K |
|
43
Simon Property Group
SPG
$59B
| $1.14M | 0.13% |
7,293
+4,893
| +204% | +$766K |
|
44
Delek Logistics
DKL
$2.33B
| $1.14M | 0.13% |
27,837
+774
| +3% | +$31.7K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$745M
| $1.14M | 0.13% |
237,129
-9,338
| -4% | -$44.8K |
|
|
PAXS
46
PIMCO Access Income Fund
PAXS
$727M
| $1.13M | 0.13% |
+71,919
| New | +$1.13M |
|
47
New Mountain Finance
NMFC
$1.12B
| $1.12M | 0.13% |
88,007
-9,056
| -9% | -$115K |
|
48
Hess Midstream
HESM
$5.37B
| $1.11M | 0.13% |
30,780
-16,547
| -35% | -$598K |
|
49
Black Stone Minerals
BSM
$2.58B
| $1.1M | 0.13% |
68,859
-6,872
| -9% | -$110K |
|
50
Cisco
CSCO
$269B
| $1.1M | 0.13% |
+22,000
| New | +$1.1M |
|