BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $1.68M | 0.18% |
9,638
-12
| -0.1% | -$2.09K |
|
27
Blackstone Secured Lending
BXSL
$6.88B
| $1.64M | 0.17% |
53,324
-97
| -0.2% | -$2.98K |
|
28
MPLX
MPLX
$51.8B
| $1.55M | 0.16% |
30,006
-162
| -0.5% | -$8.35K |
|
29
Ares Capital
ARCC
$15.8B
| $1.54M | 0.16% |
69,945
-10
| -0% | -$220 |
|
30
Microsoft
MSFT
$3.77T
| $1.52M | 0.16% |
3,057
+57
| +2% | +$28.4K |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.51M | 0.16% |
34,500
-70,500
| -67% | -$3.09M |
|
32
FS KKR Capital
FSK
$5.11B
| $1.51M | 0.16% |
72,953
-74
| -0.1% | -$1.54K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.16% |
48,627
-2,047
| -4% | -$63.5K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $1.5M | 0.16% |
+12,631
| New | +$1.5M |
|
35
CVR Partners
UAN
$948M
| $1.5M | 0.16% |
16,903
-1,850
| -10% | -$164K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.5M | 0.16% |
36,000
-72,000
| -67% | -$2.99M |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.49M | 0.16% |
60,000
-120,000
| -67% | -$2.99M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.15% |
17,500
+6,000
| +52% | +$490K |
|
39
Annaly Capital Management
NLY
$13.6B
| $1.39M | 0.15% |
74,100
-156
| -0.2% | -$2.94K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.14% |
15,000
-2,000
| -12% | -$178K |
|
41
Home Depot
HD
$405B
| $1.28M | 0.13% |
3,500
+1,000
| +40% | +$367K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.13% |
8,500
-6,500
| -43% | -$959K |
|
43
Oneok
OKE
$48.1B
| $1.24M | 0.13% |
15,230
-7
| -0% | -$571 |
|
|
FSCO
44
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.24M | 0.13% |
170,943
+61,544
| +56% | +$447K |
|
45
USA Compression Partners
USAC
$2.95B
| $1.17M | 0.12% |
48,146
+586
| +1% | +$14.2K |
|
46
Global Partners
GLP
$1.8B
| $1.17M | 0.12% |
22,150
+8,543
| +63% | +$450K |
|
47
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.12% |
56,068
+1,468
| +3% | +$29.5K |
|
48
Amazon
AMZN
$2.44T
| $1.13M | 0.12% |
5,129
+629
| +14% | +$138K |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $1.12M | 0.12% |
4,000
-3,500
| -47% | -$976K |
|
|
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$498M
| $1.11M | 0.12% |
+41,000
| New | +$1.11M |
|