BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+1.04%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+54%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$59.5M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.61M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 5 |
Old Republic International
ORI
|
$1.43M |
Sector Composition
| 1 | Energy | 3.04% |
| 2 | Real Estate | 1.72% |
| 3 | Financials | 1.43% |
| 4 | Materials | 0.69% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.18% |
50,674
+82
| +0.2% | +$2.8K |
|
27
Blackstone Secured Lending
BXSL
$6.75B
| $1.73M | 0.18% |
53,421
+5,263
| +11% | +$170K |
|
28
Williams Companies
WMB
$70.5B
| $1.69M | 0.17% |
28,203
+30
| +0.1% | +$1.79K |
|
29
MPLX
MPLX
$51.9B
| $1.61M | 0.16% |
30,168
+38
| +0.1% | +$2.03K |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $1.59M | 0.16% |
7,500
-3,000
| -29% | -$634K |
|
31
Ares Capital
ARCC
$15.7B
| $1.55M | 0.16% |
69,955
+74
| +0.1% | +$1.64K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.16% |
17,000
+1,592
| +10% | +$144K |
|
33
FS KKR Capital
FSK
$5.06B
| $1.53M | 0.16% |
73,027
+76
| +0.1% | +$1.59K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $1.52M | 0.16% |
+78,368
| New | +$1.52M |
|
35
Oneok
OKE
$46.5B
| $1.51M | 0.15% |
15,237
+17
| +0.1% | +$1.69K |
|
36
Annaly Capital Management
NLY
$13.8B
| $1.51M | 0.15% |
74,256
-3,360
| -4% | -$68.2K |
|
37
Iron Mountain
IRM
$26.5B
| $1.48M | 0.15% |
17,241
+10,518
| +156% | +$905K |
|
38
Rio Tinto
RIO
$102B
| $1.47M | 0.15% |
24,440
+28
| +0.1% | +$1.68K |
|
39
AGNC Investment
AGNC
$10.4B
| $1.46M | 0.15% |
152,042
-7,331
| -5% | -$70.2K |
|
40
CVR Partners
UAN
$932M
| $1.41M | 0.14% |
18,753
-2,611
| -12% | -$196K |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $1.39M | 0.14% |
62,164
+71
| +0.1% | +$1.59K |
|
42
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.14% |
9,650
+4,316
| +81% | +$618K |
|
43
USA Compression Partners
USAC
$2.91B
| $1.28M | 0.13% |
47,560
+49
| +0.1% | +$1.32K |
|
44
Simon Property Group
SPG
$58.7B
| $1.24M | 0.13% |
7,439
+6
| +0.1% | +$996 |
|
45
Antero Midstream
AM
$8.54B
| $1.2M | 0.12% |
66,941
+61
| +0.1% | +$1.1K |
|
46
CrossAmerica Partners
CAPL
$793M
| $1.19M | 0.12% |
48,281
+39
| +0.1% | +$958 |
|
47
Plains All American Pipeline
PAA
$12.3B
| $1.15M | 0.12% |
57,314
-27,222
| -32% | -$544K |
|
48
Microsoft
MSFT
$3.76T
| $1.13M | 0.12% |
3,000
-168
| -5% | -$63.1K |
|
49
Delek Logistics
DKL
$2.36B
| $1.11M | 0.11% |
25,688
+35
| +0.1% | +$1.51K |
|
50
Boeing
BA
$176B
| $1.11M | 0.11% |
6,500
+3,500
| +117% | +$597K |
|