BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-1.41%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.4% |
| 2 | Financials | 2.07% |
| 3 | Real Estate | 2.03% |
| 4 | Utilities | 1.44% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KNOT Offshore Partners
KNOP
$291M
| $2.04M | 0.17% | 108,324 +8,590 | +9% | +$161K |
|
52
Microsoft
MSFT
$3.77T
| $2.03M | 0.17% | 7,202 -6,193 | -46% | -$1.75M |
|
53
W.P. Carey
WPC
$14.7B
| $2.02M | 0.17% | 27,672 +14,973 | +118% | +$1.09M |
|
54
Williams Companies
WMB
$70.7B
| $2.02M | 0.17% | 77,681 +5,302 | +7% | +$138K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.17% | 41,216 +2,883 | +8% | +$140K |
|
56
USA Compression Partners
USAC
$2.95B
| $2M | 0.17% | 120,378 +8,154 | +7% | +$135K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.17% | 43,554 +3,054 | +8% | +$139K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$996M
| $1.98M | 0.17% | 26,249 +1,899 | +8% | +$143K |
|
59
Algonquin Power & Utilities
AQN
$4.45B
| $1.95M | 0.17% | +132,965 | New | +$1.95M |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.92M | 0.16% | 35,937 +8,158 | +29% | +$436K |
|
61
New Mountain Finance
NMFC
$1.13B
| $1.86M | 0.16% | 139,416 +8,840 | +7% | +$118K |
|
|
MSB
62
Mesabi Trust
MSB
$405M
| $1.83M | 0.16% | 61,556 +4,217 | +7% | +$125K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.15% | 4,106 +42 | +1% | +$18K |
|
|
EVA
64
DELISTED
Enviva Inc.
EVA
| $1.71M | 0.15% | 31,522 +4,611 | +17% | +$249K |
|
65
Starbucks
SBUX
$100B
| $1.61M | 0.14% | 14,629 | – | – |
|
66
Cisco
CSCO
$274B
| $1.57M | 0.13% | 28,915 +23,468 | +431% | +$1.28M |
|
67
Sunoco
SUN
$7.14B
| $1.52M | 0.13% | 40,636 +2,853 | +8% | +$107K |
|
68
Walt Disney
DIS
$213B
| $1.49M | 0.13% | 8,815 +42 | +0.5% | +$7.1K |
|
69
Alcoa
AA
$8.33B
| $1.46M | 0.12% | 29,856 -209 | -0.7% | -$10.2K |
|
70
CrossAmerica Partners
CAPL
$793M
| $1.41M | 0.12% | 70,682 +4,829 | +7% | +$96.1K |
|
71
Kimbell Royalty Partners
KRP
$1.3B
| $1.32M | 0.11% | 93,700 +6,361 | +7% | +$89.9K |
|
72
Moelis & Co
MC
$5.35B
| $1.21M | 0.1% | 19,554 -33,280 | -63% | -$2.06M |
|
73
Nike
NKE
$114B
| $1.19M | 0.1% | 8,212 | – | – |
|
74
Black Stone Minerals
BSM
$2.58B
| $1.19M | 0.1% | 98,858 +6,713 | +7% | +$80.9K |
|
75
Hess Midstream
HESM
$5.4B
| $1.17M | 0.1% | 41,622 +30,544 | +276% | +$862K |
|