BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-0.66%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.7% |
| 2 | Real Estate | 1.92% |
| 3 | Financials | 1.18% |
| 4 | Materials | 0.89% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.88B
| $1.48M | 0.16% | 50,589 -14,872 | -23% | -$436K |
|
27
Ares Capital
ARCC
$15.8B
| $1.48M | 0.16% | 70,604 -9,390 | -12% | -$197K |
|
28
FS KKR Capital
FSK
$5.11B
| $1.47M | 0.16% | 74,596 -20,743 | -22% | -$409K |
|
29
Newmont
NEM
$81.7B
| $1.47M | 0.16% | 27,511 +7,614 | +38% | +$407K |
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.43M | 0.16% | 97,585 +32,000 | +49% | +$470K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $1.39M | 0.15% | 17,272 -19,587 | -53% | -$1.58M |
|
32
RTX Corp
RTX
$212B
| $1.36M | 0.15% | 11,250 | – | – |
|
33
Sixth Street Specialty
TSLX
$2.3B
| $1.29M | 0.14% | 62,609 -7,277 | -10% | -$149K |
|
34
Global Partners
GLP
$1.8B
| $1.27M | 0.14% | 27,318 +5,985 | +28% | +$279K |
|
35
Simon Property Group
SPG
$59B
| $1.26M | 0.14% | 7,473 -689 | -8% | -$116K |
|
36
Delek Logistics
DKL
$2.34B
| $1.18M | 0.13% | 26,954 +23 | +0.1% | +$1.01K |
|
37
Kimbell Royalty Partners
KRP
$1.3B
| $1.18M | 0.13% | 73,228 -6,517 | -8% | -$105K |
|
38
USA Compression Partners
USAC
$2.95B
| $1.14M | 0.12% | 49,769 +13,763 | +38% | +$315K |
|
39
Enbridge
ENB
$105B
| $1.12M | 0.12% | 27,627 -2,781 | -9% | -$113K |
|
40
Starwood Property Trust
STWD
$7.44B
| $1.12M | 0.12% | 54,910 -5,376 | -9% | -$110K |
|
41
Walt Disney
DIS
$213B
| $1.06M | 0.12% | 11,000 -6,038 | -35% | -$581K |
|
42
CrossAmerica Partners
CAPL
$793M
| $1.05M | 0.11% | 50,489 +34 | +0.1% | +$704 |
|
43
Black Stone Minerals
BSM
$2.58B
| $1.02M | 0.11% | 67,667 +23 | +0% | +$347 |
|
44
Antero Midstream
AM
$8.51B
| $1.02M | 0.11% | 67,480 -7,285 | -10% | -$110K |
|
45
Wynn Resorts
WYNN
$13.2B
| $1.01M | 0.11% | +10,500 | New | +$1.01M |
|
46
Rithm Capital
RITM
$6.57B
| $1M | 0.11% | 88,483 -12,095 | -12% | -$137K |
|
47
Sabra Healthcare REIT
SBRA
$4.58B
| $968K | 0.11% | 51,989 -6,686 | -11% | -$124K |
|
|
FSCO
48
FS Credit Opportunities Corp
FSCO
$1.49B
| $964K | 0.11% | 151,813 -16,179 | -10% | -$103K |
|
49
TXO Partners LP
TXO
$772M
| $962K | 0.11% | 48,647 +24 | +0% | +$475 |
|
|
BDN
50
Brandywine Realty Trust
BDN
$740M
| $952K | 0.1% | 174,964 -60,497 | -26% | -$329K |
|