BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-8.16%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$40.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.75M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$29.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$29.3M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$26.5M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$24.9M |
| 5 |
Invesco Senior Income Trust
VVR
|
$22.6M |
Sector Composition
| 1 | Real Estate | 4.11% |
| 2 | Energy | 4% |
| 3 | Financials | 3.15% |
| 4 | Utilities | 2.66% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $2.05M | 0.28% |
+51,930
| New | +$2.05M |
|
52
Hercules Capital
HTGC
$3.51B
| $1.99M | 0.28% |
110,294
-15,793
| -13% | -$285K |
|
53
Apple
AAPL
$3.54T
| $1.93M | 0.27% |
11,077
-6,986
| -39% | -$1.22M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.23% |
+64,000
| New | +$1.65M |
|
55
Global Partners
GLP
$1.79B
| $1.61M | 0.22% |
58,913
-46,174
| -44% | -$1.26M |
|
|
EVA
56
DELISTED
Enviva Inc.
EVA
| $1.59M | 0.22% |
20,109
-14,171
| -41% | -$1.12M |
|
|
AWP
57
abrdn Global Premier Properties Fund
AWP
$343M
| $1.55M | 0.21% |
240,789
+70,517
| +41% | +$454K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.21% |
11,233
| – | – |
|
59
Sunoco
SUN
$7.05B
| $1.48M | 0.21% |
36,256
-4,278
| -11% | -$175K |
|
60
CrossAmerica Partners
CAPL
$793M
| $1.48M | 0.2% |
67,728
-2,819
| -4% | -$61.5K |
|
61
Nike
NKE
$110B
| $1.44M | 0.2% |
10,733
+2,521
| +31% | +$339K |
|
62
BlackRock TCP Capital
TCPC
$606M
| $1.4M | 0.19% |
98,097
+16,588
| +20% | +$237K |
|
63
Antero Midstream
AM
$8.54B
| $1.4M | 0.19% |
128,931
-83,032
| -39% | -$902K |
|
64
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.39M | 0.19% |
79,755
+18,920
| +31% | +$330K |
|
65
Microsoft
MSFT
$3.76T
| $1.35M | 0.19% |
4,392
-2,810
| -39% | -$866K |
|
66
Hess Midstream
HESM
$5.39B
| $1.35M | 0.19% |
44,853
+3,327
| +8% | +$99.8K |
|
67
Simon Property Group
SPG
$58.7B
| $1.34M | 0.19% |
10,172
+733
| +8% | +$96.4K |
|
68
Delek Logistics
DKL
$2.36B
| $1.33M | 0.18% |
30,321
+5,938
| +24% | +$261K |
|
69
Gaming and Leisure Properties
GLPI
$13.5B
| $1.31M | 0.18% |
27,872
+5,654
| +25% | +$265K |
|
70
Newmont
NEM
$82.8B
| $1.31M | 0.18% |
+16,424
| New | +$1.31M |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.29M | 0.18% |
162,845
+39,855
| +32% | +$315K |
|
72
AES
AES
$9.42B
| $1.27M | 0.18% |
+49,421
| New | +$1.27M |
|
73
Sabra Healthcare REIT
SBRA
$4.56B
| $1.26M | 0.18% |
84,903
+34,092
| +67% | +$508K |
|
74
Exxon Mobil
XOM
$477B
| $1.24M | 0.17% |
+15,000
| New | +$1.24M |
|
75
SL Green Realty
SLG
$4.16B
| $1.23M | 0.17% |
15,173
+1,086
| +8% | +$122K |
|