BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.45% |
| 4 | Materials | 0.94% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.23B
| $1.69M | 0.18% | 89,703 -10,437 | -10% | -$196K |
|
27
Ares Capital
ARCC
$15.8B
| $1.67M | 0.18% | 79,994 -43,983 | -35% | -$917K |
|
28
Cheniere Energy
CQP
$26.7B
| $1.6M | 0.17% | 32,560 -781 | -2% | -$38.4K |
|
29
Sixth Street Specialty
TSLX
$2.3B
| $1.49M | 0.16% | 69,886 -1,437 | -2% | -$30.7K |
|
|
PDO
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.48M | 0.16% | 111,688 -3,400 | -3% | -$45.2K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $1.47M | 0.16% | 82,152 +33,234 | +68% | +$594K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.15% | 9,538 | – | – |
|
33
Kimbell Royalty Partners
KRP
$1.3B
| $1.3M | 0.14% | 79,745 -1,294 | -2% | -$21.2K |
|
34
Simon Property Group
SPG
$59B
| $1.24M | 0.13% | 8,162 +869 | +12% | +$132K |
|
35
Kinetik
KNTK
$2.57B
| $1.19M | 0.13% | 28,733 -615 | -2% | -$25.5K |
|
36
Sunoco
SUN
$7.14B
| $1.18M | 0.13% | 20,858 +10,816 | +108% | +$612K |
|
37
Starwood Property Trust
STWD
$7.44B
| $1.14M | 0.12% | 60,286 -1,061 | -2% | -$20.1K |
|
38
RTX Corp
RTX
$212B
| $1.13M | 0.12% | 11,250 | – | – |
|
39
Antero Midstream
AM
$8.51B
| $1.1M | 0.12% | 74,765 -1,654 | -2% | -$24.4K |
|
40
Rithm Capital
RITM
$6.57B
| $1.1M | 0.12% | 100,578 -2,400 | -2% | -$26.2K |
|
41
Hess Midstream
HESM
$5.4B
| $1.1M | 0.12% | 30,060 -720 | -2% | -$26.2K |
|
|
PAXS
42
PIMCO Access Income Fund
PAXS
$723M
| $1.09M | 0.12% | 69,094 -2,825 | -4% | -$44.7K |
|
43
Delek Logistics
DKL
$2.34B
| $1.09M | 0.12% | 26,931 -906 | -3% | -$36.7K |
|
44
Enbridge
ENB
$105B
| $1.08M | 0.12% | 30,408 +23,708 | +354% | +$844K |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.07M | 0.12% | 167,992 -7,191 | -4% | -$45.8K |
|
46
Black Stone Minerals
BSM
$2.58B
| $1.06M | 0.12% | 67,644 -1,215 | -2% | -$19K |
|
47
New Mountain Finance
NMFC
$1.13B
| $1.06M | 0.11% | 86,288 -1,719 | -2% | -$21K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$740M
| $1.05M | 0.11% | 235,461 -1,668 | -0.7% | -$7.47K |
|
49
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.05M | 0.11% | 189,553 -4,516 | -2% | -$25.1K |
|
50
Cisco
CSCO
$274B
| $1.05M | 0.11% | 22,000 | – | – |
|