BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.26%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+6.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.7M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$8.51M |
| 3 |
EHI
Western Asset Global High Income Fund
EHI
|
$2.57M |
| 4 |
Artisan Partners
APAM
|
$2.54M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.54M |
Sector Composition
| 1 | Energy | 6.78% |
| 2 | Financials | 6.53% |
| 3 | Real Estate | 6.05% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.2B
| $1.08M | 0.3% | 53,372 -2,261 | -4% | -$45.7K |
|
52
Microsoft
MSFT
$3.77T
| $1.08M | 0.3% | 12,564 -1,344 | -10% | -$115K |
|
53
Nuveen Global High Income Fund
JGH
$315M
| $1.06M | 0.3% | +62,700 | New | +$1.06M |
|
|
HMLP
54
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.06M | 0.3% | 56,707 -2,149 | -4% | -$40.1K |
|
55
National CineMedia
NCMI
$411M
| $1.06M | 0.3% | 154,149 -6,458 | -4% | -$44.3K |
|
56
NewtekOne
NEWT
$326M
| $1.03M | 0.29% | +55,918 | New | +$1.03M |
|
57
Sunoco
SUN
$7.14B
| $1.03M | 0.29% | +36,371 | New | +$1.03M |
|
58
USA Compression Partners
USAC
$2.95B
| $1.03M | 0.29% | +62,416 | New | +$1.03M |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $1.03M | 0.29% | 34,396 -78,406 | -70% | -$2.34M |
|
60
Macy's
M
$3.59B
| $1.03M | 0.29% | +40,723 | New | +$1.03M |
|
|
TWO
61
Two Harbors Investment
TWO
$1.04B
| $1.02M | 0.29% | +62,894 | New | +$1.02M |
|
|
GGN
62
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.02M | 0.29% | +195,784 | New | +$1.02M |
|
63
SITE Centers
SITC
$644M
| $1.02M | 0.29% | 113,272 -4,560 | -4% | -$40.9K |
|
64
New Mountain Finance
NMFC
$1.13B
| $1.01M | 0.29% | +74,507 | New | +$1.01M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.28% | 15,679 -595 | -4% | -$38.2K |
|
|
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
| $988K | 0.28% | 174,623 -94,256 | -35% | -$533K |
|
|
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $962K | 0.27% | +127,262 | New | +$962K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.26% | 5,133 | – | – |
|
|
CS
69
DELISTED
Credit Suisse Group
CS
| $842K | 0.24% | 47,160 | – | – |
|
70
Martin Midstream Partners
MMLP
$134M
| $837K | 0.24% | 59,786 -2,754 | -4% | -$38.6K |
|
71
Lumen
LUMN
$5.1B
| $758K | 0.21% | 45,449 -1,928 | -4% | -$32.2K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.18% | 117,185 +59,584 | +103% | +$333K |
|
73
Devon Energy
DVN
$22.9B
| $606K | 0.17% | 14,642 +4,727 | +48% | +$196K |
|
74
lululemon athletica
LULU
$24.2B
| $602K | 0.17% | 7,660 +712 | +10% | +$56K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $569K | 0.16% | 10,615 +3,740 | +54% | +$200K |
|