BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
206
New
61
Increased
72
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Energy | 1.34% |
| 3 | Real Estate | 0.8% |
| 4 | Utilities | 0.68% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBB
51
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
| $4.07M | 0.26% |
+155,575
| New | +$4.07M |
|
52
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.52M | 0.22% |
315,918
-20,874
| -6% | -$233K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.47M | 0.22% |
69,213
+54,111
| +358% | +$2.72M |
|
|
HIX
54
Western Asset High Income Fund II
HIX
$388M
| $3.47M | 0.22% |
502,712
-242,576
| -33% | -$1.67M |
|
|
PDT
55
John Hancock Premium Dividend Fund
PDT
$657M
| $3.42M | 0.22% |
229,140
-1,380,659
| -86% | -$20.6M |
|
|
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.34M | 0.21% |
+119,504
| New | +$3.34M |
|
57
Microsoft
MSFT
$3.76T
| $3.16M | 0.2% |
13,416
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.99M | 0.19% |
11,684
| – | – |
|
59
NewtekOne
NEWT
$319M
| $2.51M | 0.16% |
93,835
+13,034
| +16% | +$348K |
|
60
Ares Capital
ARCC
$15.7B
| $2.44M | 0.15% |
130,494
+43,559
| +50% | +$815K |
|
61
Global Partners
GLP
$1.78B
| $2.4M | 0.15% |
112,301
+15,593
| +16% | +$333K |
|
62
Hercules Capital
HTGC
$3.51B
| $2.35M | 0.15% |
146,676
+20,334
| +16% | +$326K |
|
63
Moelis & Co
MC
$5.25B
| $2.35M | 0.15% |
42,767
+9,146
| +27% | +$502K |
|
64
Apple
AAPL
$3.52T
| $2.34M | 0.15% |
19,172
| – | – |
|
65
Brookfield Renewable
BEP
$7.07B
| $2.26M | 0.14% |
52,946
+7,375
| +16% | +$314K |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.2M | 0.14% |
60,129
+13,263
| +28% | +$486K |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.12M | 0.13% |
145,465
+20,188
| +16% | +$294K |
|
|
EMP
68
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
| $1.97M | 0.12% |
77,220
+32,320
| +72% | +$826K |
|
|
EHT
69
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.9M | 0.12% |
193,460
| – | – |
|
70
Starwood Property Trust
STWD
$7.39B
| $1.84M | 0.12% |
74,269
+10,264
| +16% | +$254K |
|
71
Icahn Enterprises
IEP
$4.82B
| $1.81M | 0.11% |
33,688
+15,623
| +86% | +$839K |
|
72
Broadcom
AVGO
$1.42T
| $1.74M | 0.11% |
3,757
+571
| +18% | +$265K |
|
73
Global Net Lease
GNL
$1.72B
| $1.73M | 0.11% |
95,722
+13,314
| +16% | +$240K |
|
74
AT&T
T
$204B
| $1.7M | 0.11% |
+56,219
| New | +$1.7M |
|
75
OneMain Financial
OMF
$7.3B
| $1.7M | 0.11% |
31,597
+17,378
| +122% | +$933K |
|