BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.68%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-7.3%)
Cap. Flow
-$6.36B
Cap. Flow
% of AUM
-1,905.66%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
STON
StoneMor Inc.
STON
|
$3.46M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.89M |
| 4 |
UNIT
Uniti Group
UNIT
|
$2.58M |
| 5 |
LADR
Ladder Capital
LADR
|
$2.4M |
Sector Composition
| 1 | Financials | 8.08% |
| 2 | Energy | 7.13% |
| 3 | Real Estate | 5.96% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $1.19M | 0.36% |
24,432
-1,787
| -7% | -$87.1K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.35% |
+16,274
| New | +$1.18M |
|
|
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | 0.34% |
38,654
-2,823
| -7% | -$81.9K |
|
54
National CineMedia
NCMI
$419M
| $1.12M | 0.34% |
16,061
-1,173
| -7% | -$81.9K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.33% |
9,831
-4,881
| -33% | -$543K |
|
|
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.09M | 0.33% |
58,856
-4,256
| -7% | -$79K |
|
57
SITE Centers
SITC
$475M
| $1.08M | 0.32% |
+91,449
| New | +$1.08M |
|
58
Microsoft
MSFT
$3.76T
| $1.04M | 0.31% |
13,908
-976
| -7% | -$72.7K |
|
59
Martin Midstream Partners
MMLP
$132M
| $972K | 0.29% |
62,540
-4,588
| -7% | -$71.3K |
|
60
Walt Disney
DIS
$211B
| $967K | 0.29% |
9,808
+3,277
| +50% | +$323K |
|
61
Lumen
LUMN
$4.84B
| $895K | 0.27% |
47,377
-3,472
| -7% | -$65.6K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.26% |
5,133
| – | – |
|
63
Ralph Lauren
RL
$19B
| $818K | 0.25% |
9,270
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $775K | 0.23% |
4,226
| – | – |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $745K | 0.22% |
47,160
| – | – |
|
66
Wynn Resorts
WYNN
$13.1B
| $714K | 0.21% |
4,794
-2,000
| -29% | -$298K |
|
67
Goldman Sachs
GS
$221B
| $682K | 0.2% |
2,876
+781
| +37% | +$185K |
|
68
lululemon athletica
LULU
$23.8B
| $433K | 0.13% |
6,948
+2,618
| +60% | +$163K |
|
69
Devon Energy
DVN
$22.3B
| $364K | 0.11% |
9,915
| – | – |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $352K | 0.11% |
+57,601
| New | +$352K |
|
|
HES
71
DELISTED
Hess
HES
| $343K | 0.1% |
+7,322
| New | +$343K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $336K | 0.1% |
6,875
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $336K | 0.1% |
1,338
+15
| +1% | +$3.77K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $312K | 0.09% |
22,005
-3,067
| -12% | -$43.5K |
|
75
EOG Resources
EOG
$65.8B
| $306K | 0.09% |
3,160
| – | – |
|