BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30
Top Buys
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.6M |
| 4 |
Equinix
EQIX
|
$1.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.77M |
Top Sells
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Financials | 7.53% |
| 3 | Real Estate | 6.54% |
| 4 | Industrials | 1.54% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.95B
| $932K | 0.3% |
52,812
-3,817
| -7% | -$67.4K |
|
52
Nuveen Global High Income Fund
JGH
$314M
| $927K | 0.3% |
57,537
-5,163
| -8% | -$83.2K |
|
53
Annaly Capital Management
NLY
$13.8B
| $921K | 0.3% |
22,070
-1,385
| -6% | -$57.8K |
|
54
Ares Management
ARES
$38.8B
| $920K | 0.3% |
+42,993
| New | +$920K |
|
55
NewtekOne
NEWT
$322M
| $918K | 0.3% |
50,782
-5,136
| -9% | -$92.8K |
|
56
New Mountain Finance
NMFC
$1.12B
| $906K | 0.29% |
68,927
-5,580
| -7% | -$73.3K |
|
|
TWO
57
Two Harbors Investment
TWO
$1.05B
| $903K | 0.29% |
14,691
-1,033
| -7% | -$63.5K |
|
|
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $888K | 0.29% |
181,515
-14,269
| -7% | -$69.8K |
|
59
Gaming and Leisure Properties
GLPI
$13.5B
| $883K | 0.29% |
26,379
+14,972
| +131% | +$501K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $866K | 0.28% |
23,458
+7,779
| +50% | +$287K |
|
61
Sunoco
SUN
$7.05B
| $856K | 0.28% |
33,574
-2,797
| -8% | -$71.3K |
|
|
CVRR
62
DELISTED
CVR Refining, LP
CVRR
| $852K | 0.28% |
65,254
-8,858
| -12% | -$116K |
|
|
HES
63
DELISTED
Hess
HES
| $845K | 0.27% |
16,688
+9,366
| +128% | +$474K |
|
64
Starwood Property Trust
STWD
$7.44B
| $844K | 0.27% |
40,268
-56,600
| -58% | -$1.19M |
|
65
FTAI Aviation
FTAI
$15.5B
| $839K | 0.27% |
61,626
-5,928
| -9% | -$80.7K |
|
|
HMLP
66
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $836K | 0.27% |
51,605
-5,102
| -9% | -$82.7K |
|
67
Dynagas LNG Partners
DLNG
$134M
| $823K | 0.27% |
+82,322
| New | +$823K |
|
68
BlackRock TCP Capital
TCPC
$606M
| $790K | 0.26% |
+55,525
| New | +$790K |
|
69
SITE Centers
SITC
$475M
| $788K | 0.26% |
83,455
-4,455
| -5% | -$42.1K |
|
70
Martin Midstream Partners
MMLP
$132M
| $757K | 0.25% |
56,101
-3,685
| -6% | -$49.7K |
|
71
National CineMedia
NCMI
$419M
| $757K | 0.25% |
14,587
-828
| -5% | -$43K |
|
72
Starbucks
SBUX
$99.2B
| $750K | 0.24% |
12,952
+3,310
| +34% | +$192K |
|
73
EOG Resources
EOG
$65.8B
| $747K | 0.24% |
7,095
+2,148
| +43% | +$226K |
|
74
Lumen
LUMN
$4.84B
| $697K | 0.23% |
42,441
-3,008
| -7% | -$49.4K |
|
75
APA Corp
APA
$8.11B
| $581K | 0.19% |
15,098
+4,247
| +39% | +$163K |
|