BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+1.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
46
Reduced
41
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.44% |
| 2 | Energy | 2.38% |
| 3 | Real Estate | 2.22% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Mountain Finance
NMFC
$1.13B
| $1.91M | 0.19% | 139,142 -274 | -0.2% | -$3.75K |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.9M | 0.19% | 35,772 -165 | -0.5% | -$8.76K |
|
53
OneMain Financial
OMF
$7.35B
| $1.9M | 0.19% | 37,872 -98 | -0.3% | -$4.9K |
|
54
Boise Cascade
BCC
$3.25B
| $1.88M | 0.18% | +26,364 | New | +$1.88M |
|
55
Cisco
CSCO
$274B
| $1.83M | 0.18% | 28,915 | – | – |
|
56
Alcoa
AA
$8.33B
| $1.78M | 0.17% | 29,856 | – | – |
|
57
Starbucks
SBUX
$100B
| $1.71M | 0.17% | 14,629 | – | – |
|
58
Sunoco
SUN
$7.14B
| $1.66M | 0.16% | 40,534 -102 | -0.3% | -$4.17K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.16% | 11,233 +5,648 | +101% | +$796K |
|
60
Simon Property Group
SPG
$59B
| $1.51M | 0.15% | 9,439 +6,981 | +284% | +$1.12M |
|
61
Boeing
BA
$177B
| $1.5M | 0.15% | 7,430 +3,034 | +69% | +$611K |
|
62
Invesco Mortgage Capital
IVR
$519M
| $1.49M | 0.15% | 536,114 -135,137 | -20% | -$376K |
|
63
Rio Tinto
RIO
$102B
| $1.47M | 0.14% | +22,017 | New | +$1.47M |
|
64
KNOT Offshore Partners
KNOP
$291M
| $1.45M | 0.14% | 108,123 -201 | -0.2% | -$2.69K |
|
65
Seagate
STX
$35.6B
| $1.44M | 0.14% | 12,768 +4 | +0% | +$452 |
|
66
Nike
NKE
$114B
| $1.37M | 0.13% | 8,212 | – | – |
|
67
CrossAmerica Partners
CAPL
$793M
| $1.35M | 0.13% | 70,547 -135 | -0.2% | -$2.57K |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $1.27M | 0.12% | 20,997 +664 | +3% | +$40K |
|
69
Schneider National
SNDR
$4.33B
| $1.26M | 0.12% | +46,969 | New | +$1.26M |
|
70
FTAI Aviation
FTAI
$15.8B
| $1.26M | 0.12% | 43,444 +1,731 | +4% | +$50K |
|
71
Moelis & Co
MC
$5.35B
| $1.22M | 0.12% | 19,494 -60 | -0.3% | -$3.75K |
|
72
Iron Mountain
IRM
$27.3B
| $1.21M | 0.12% | 23,122 -17 | -0.1% | -$890 |
|
73
Red Rock Resorts
RRR
$3.68B
| $1.2M | 0.12% | +21,877 | New | +$1.2M |
|
|
AWP
74
abrdn Global Premier Properties Fund
AWP
$347M
| $1.17M | 0.11% | 170,272 +4,172 | +3% | +$28.5K |
|
75
Hess Midstream
HESM
$5.4B
| $1.15M | 0.11% | 41,526 -96 | -0.2% | -$2.65K |
|