BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.61%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-30%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-40.26%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$290M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.6M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.26M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 5 |
Invesco Solar ETF
TAN
|
$1.97M |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Real Estate | 2.48% |
| 3 | Financials | 2.24% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $1.53M | 0.24% | +15,220 | New | +$1.53M |
|
27
Williams Companies
WMB
$70.7B
| $1.52M | 0.24% | +28,173 | New | +$1.52M |
|
28
AGNC Investment
AGNC
$10.2B
| $1.47M | 0.23% | 159,373 -70,093 | -31% | -$646K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.23% | 30,000 +15,186 | +103% | +$731K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $1.44M | 0.23% | 84,536 -3,556 | -4% | -$60.7K |
|
31
MPLX
MPLX
$51.8B
| $1.44M | 0.23% | 30,130 +12,556 | +71% | +$601K |
|
32
Rio Tinto
RIO
$102B
| $1.44M | 0.23% | 24,412 +13,795 | +130% | +$811K |
|
33
Old Republic International
ORI
$9.93B
| $1.43M | 0.22% | +39,424 | New | +$1.43M |
|
34
Annaly Capital Management
NLY
$13.6B
| $1.42M | 0.22% | 77,616 -32,925 | -30% | -$603K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.22% | 15,408 +7,908 | +105% | +$704K |
|
36
Vale
VALE
$43.9B
| $1.36M | 0.21% | +153,697 | New | +$1.36M |
|
37
Microsoft
MSFT
$3.77T
| $1.34M | 0.21% | 3,168 +1,978 | +166% | +$834K |
|
38
Sixth Street Specialty
TSLX
$2.3B
| $1.32M | 0.21% | 62,093 -516 | -0.8% | -$11K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $1.32M | 0.21% | 16,870 -402 | -2% | -$31.4K |
|
40
Simon Property Group
SPG
$59B
| $1.28M | 0.2% | 7,433 -40 | -0.5% | -$6.89K |
|
41
Walt Disney
DIS
$213B
| $1.22M | 0.19% | 11,000 | – | – |
|
42
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.18% | 13,500 +3,000 | +29% | +$258K |
|
43
USA Compression Partners
USAC
$2.95B
| $1.12M | 0.18% | 47,511 -2,258 | -5% | -$53.2K |
|
44
Amazon
AMZN
$2.44T
| $1.1M | 0.17% | 5,000 | – | – |
|
45
Delek Logistics
DKL
$2.34B
| $1.08M | 0.17% | 25,653 -1,301 | -5% | -$55K |
|
46
CrossAmerica Partners
CAPL
$793M
| $1.06M | 0.17% | 48,242 -2,247 | -4% | -$49.4K |
|
47
Starwood Property Trust
STWD
$7.44B
| $1.03M | 0.16% | 54,553 -357 | -0.7% | -$6.77K |
|
48
Kimbell Royalty Partners
KRP
$1.3B
| $1.02M | 0.16% | 62,711 -10,517 | -14% | -$171K |
|
49
Antero Midstream
AM
$8.51B
| $1.01M | 0.16% | 66,880 -600 | -0.9% | -$9.05K |
|
50
Kinetik
KNTK
$2.57B
| $988K | 0.16% | 17,419 -219 | -1% | -$12.4K |
|