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 | |
|---|---|---|---|---|---|---|
51
Kinetik
KNTK
$2.55B
| $1.09M | 0.11% |
24,738
+7,294
| +42% | +$321K |
|
52
Delek Logistics
DKL
$2.36B
| $1.08M | 0.11% |
25,063
-625
| -2% | -$26.8K |
|
53
Uber
UBER
$194B
| $1.07M | 0.11% |
11,500
-500
| -4% | -$46.7K |
|
54
Analog Devices
ADI
$120B
| $1.07M | 0.11% |
4,500
-500
| -10% | -$119K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $1.05M | 0.11% |
57,211
-103
| -0.2% | -$1.89K |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.04M | 0.11% |
12,500
+5,500
| +79% | +$456K |
|
57
CrossAmerica Partners
CAPL
$793M
| $1.03M | 0.11% |
49,393
+1,112
| +2% | +$23.3K |
|
58
iShares US Insurance ETF
IAK
$711M
| $1.01M | 0.11% |
+7,500
| New | +$1.01M |
|
|
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $999K | 0.1% |
70,334
+27
| +0% | +$384 |
|
60
Rithm Capital
RITM
$6.55B
| $991K | 0.1% |
87,791
+91
| +0.1% | +$1.03K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $986K | 0.1% |
9,000
-1,000
| -10% | -$110K |
|
62
Sabra Healthcare REIT
SBRA
$4.56B
| $951K | 0.1% |
51,568
+32
| +0.1% | +$590 |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $949K | 0.1% |
112,075
+918
| +0.8% | +$7.78K |
|
64
Alliance Resource Partners
ARLP
$2.95B
| $945K | 0.1% |
36,155
+395
| +1% | +$10.3K |
|
65
Boeing
BA
$176B
| $943K | 0.1% |
4,500
-2,000
| -31% | -$419K |
|
66
Enbridge
ENB
$105B
| $940K | 0.1% |
20,731
-17
| -0.1% | -$770 |
|
67
Oracle
ORCL
$628B
| $911K | 0.1% |
4,165
-335
| -7% | -$73.2K |
|
68
FLEX LNG
FLNG
$1.44B
| $894K | 0.09% |
40,672
+1,322
| +3% | +$29.1K |
|
69
Vistra
VST
$63.7B
| $872K | 0.09% |
4,500
+500
| +13% | +$96.9K |
|
70
Black Stone Minerals
BSM
$2.57B
| $871K | 0.09% |
66,594
+1,860
| +3% | +$24.3K |
|
71
AllianceBernstein
AB
$4.37B
| $865K | 0.09% |
21,187
-57
| -0.3% | -$2.33K |
|
72
Macy's
M
$4.42B
| $863K | 0.09% |
+74,000
| New | +$863K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $855K | 0.09% |
17,500
+6,000
| +52% | +$293K |
|
74
Clearway Energy Class C
CWEN
$3.38B
| $823K | 0.09% |
+25,719
| New | +$823K |
|
75
Kimbell Royalty Partners
KRP
$1.28B
| $813K | 0.09% |
58,221
-4,547
| -7% | -$63.5K |
|