BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 5 |
Hercules Capital
HTGC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $2.03M | 0.24% | 97,242 +1,965 | +2% | +$41K |
|
52
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.99M | 0.24% | 111,735 +71,961 | +181% | +$1.28M |
|
53
Williams Companies
WMB
$70.7B
| $1.96M | 0.23% | 62,707 +37,140 | +145% | +$1.16M |
|
|
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.23% | 80,521 +3,692 | +5% | +$88.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.23% | 7,022 -318 | -4% | -$86.8K |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.87M | 0.22% | 97,408 +61,461 | +171% | +$1.18M |
|
57
Verizon
VZ
$186B
| $1.78M | 0.21% | +35,000 | New | +$1.78M |
|
58
Boeing
BA
$177B
| $1.62M | 0.19% | 11,847 +8,127 | +218% | +$1.11M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.19% | 64,000 | – | – |
|
60
Walt Disney
DIS
$213B
| $1.54M | 0.18% | +16,312 | New | +$1.54M |
|
61
Delek Logistics
DKL
$2.34B
| $1.53M | 0.18% | 31,475 +1,154 | +4% | +$56.2K |
|
62
Global Partners
GLP
$1.8B
| $1.46M | 0.17% | 62,195 +3,282 | +6% | +$77.1K |
|
63
CrossAmerica Partners
CAPL
$793M
| $1.44M | 0.17% | 71,140 +3,412 | +5% | +$69.1K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.17% | 11,233 | – | – |
|
|
NHS
65
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $1.43M | 0.17% | 170,661 +157,771 | +1,224% | +$1.32M |
|
66
Sunoco
SUN
$7.14B
| $1.42M | 0.17% | 38,224 +1,968 | +5% | +$73.3K |
|
67
New Mountain Finance
NMFC
$1.13B
| $1.4M | 0.17% | 117,305 -32,971 | -22% | -$393K |
|
68
Ares Capital
ARCC
$15.8B
| $1.39M | 0.17% | 77,452 -40,245 | -34% | -$722K |
|
69
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.16% | 28,433 +561 | +2% | +$25.7K |
|
70
Hess Midstream
HESM
$5.4B
| $1.28M | 0.15% | 45,605 +752 | +2% | +$21.1K |
|
71
BlackRock TCP Capital
TCPC
$613M
| $1.25M | 0.15% | 99,569 +1,472 | +2% | +$18.5K |
|
|
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.2M | 0.14% | 165,068 +2,223 | +1% | +$16.2K |
|
73
Sabra Healthcare REIT
SBRA
$4.58B
| $1.2M | 0.14% | 85,825 +922 | +1% | +$12.9K |
|
|
AWP
74
abrdn Global Premier Properties Fund
AWP
$347M
| $1.2M | 0.14% | 243,853 +3,064 | +1% | +$15K |
|
75
Antero Midstream
AM
$8.51B
| $1.16M | 0.14% | 128,375 -556 | -0.4% | -$5.03K |
|