BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-17%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Energy | 2.07% |
| 3 | Real Estate | 1.41% |
| 4 | Utilities | 0.74% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
51
Mesabi Trust
MSB
$405M
| $2.03M | 0.16% | 57,339 +6,056 | +12% | +$214K |
|
52
KNOT Offshore Partners
KNOP
$291M
| $1.99M | 0.15% | +99,734 | New | +$1.99M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.15% | 40,500 +6,373 | +19% | +$312K |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.15% | 38,333 +5,900 | +18% | +$303K |
|
55
Williams Companies
WMB
$70.7B
| $1.92M | 0.15% | 72,379 +7,388 | +11% | +$196K |
|
56
Annaly Capital Management
NLY
$13.6B
| $1.88M | 0.14% | 211,283 +22,380 | +12% | +$199K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $1.86M | 0.14% | 24,350 +2,426 | +11% | +$185K |
|
58
USA Compression Partners
USAC
$2.95B
| $1.85M | 0.14% | 112,224 +11,516 | +11% | +$190K |
|
59
Antero Midstream
AM
$8.51B
| $1.82M | 0.14% | 175,564 -3,293 | -2% | -$34.2K |
|
60
AGNC Investment
AGNC
$10.2B
| $1.82M | 0.14% | 107,878 +11,404 | +12% | +$193K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.13% | 4,064 | – | – |
|
62
New Mountain Finance
NMFC
$1.13B
| $1.72M | 0.13% | 130,576 +13,331 | +11% | +$176K |
|
63
PotlatchDeltic
PCH
$3.25B
| $1.69M | 0.13% | 31,718 +3,212 | +11% | +$171K |
|
64
Starbucks
SBUX
$100B
| $1.64M | 0.13% | 14,629 +6,979 | +91% | +$780K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.56M | 0.12% | 27,779 +2,794 | +11% | +$157K |
|
66
Walt Disney
DIS
$213B
| $1.54M | 0.12% | 8,773 +751 | +9% | +$132K |
|
67
Sunoco
SUN
$7.14B
| $1.42M | 0.11% | 37,783 +3,838 | +11% | +$145K |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $1.41M | 0.11% | 26,911 +2,700 | +11% | +$141K |
|
|
GDO
69
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.4M | 0.11% | +75,000 | New | +$1.4M |
|
70
Nike
NKE
$114B
| $1.27M | 0.1% | 8,212 +1,462 | +22% | +$226K |
|
71
Compass Diversified
CODI
$564M
| $1.26M | 0.1% | 49,259 +4,993 | +11% | +$127K |
|
72
CrossAmerica Partners
CAPL
$793M
| $1.26M | 0.1% | 65,853 +6,730 | +11% | +$128K |
|
73
AllianceBernstein
AB
$4.38B
| $1.15M | 0.09% | 24,668 +2,213 | +10% | +$103K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.47B
| $1.15M | 0.09% | 71,758 +7,315 | +11% | +$117K |
|
75
Blackstone
BX
$134B
| $1.13M | 0.09% | 11,629 +3,580 | +44% | +$348K |
|