BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-7.84%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-16%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
52
Reduced
55
Closed
68
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$24M |
| 2 |
AT&T
T
|
$2.74M |
| 3 |
Dominion Energy
D
|
$2.16M |
| 4 |
United States Oil Fund
USO
|
$2.01M |
| 5 |
American Electric Power
AEP
|
$1.73M |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$30.2M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$10.2M |
| 4 |
Annaly Capital Management
NLY
|
$8.85M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$8.55M |
Sector Composition
| 1 | Energy | 4.68% |
| 2 | Utilities | 3.64% |
| 3 | Real Estate | 3.47% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $2.1M | 0.3% | 192,345 +7,489 | +4% | +$81.7K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.47B
| $2.01M | 0.29% | 242,189 +11,621 | +5% | +$96.4K |
|
|
53
United States Oil Fund
USO
$967M
| $2.01M | 0.28% | +30,775 | New | +$2.01M |
|
54
Williams Companies
WMB
$70.7B
| $1.97M | 0.28% | 68,898 +6,191 | +10% | +$177K |
|
55
Starwood Property Trust
STWD
$7.44B
| $1.85M | 0.26% | 101,545 +4,303 | +4% | +$78.4K |
|
|
56
American Electric Power
AEP
$59.4B
| $1.73M | 0.25% | +20,002 | New | +$1.73M |
|
57
Entergy
ETR
$39.3B
| $1.7M | 0.24% | +16,907 | New | +$1.7M |
|
58
Delek Logistics
DKL
$2.34B
| $1.66M | 0.24% | 32,671 +1,196 | +4% | +$60.9K |
|
59
Global Partners
GLP
$1.8B
| $1.62M | 0.23% | 65,529 +3,334 | +5% | +$82.5K |
|
60
Sunoco
SUN
$7.14B
| $1.57M | 0.22% | 40,310 +2,086 | +5% | +$81.3K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.22% | 64,000 | – | – |
|
62
Cheniere Energy
CQP
$26.7B
| $1.45M | 0.21% | 27,239 +6,641 | +32% | +$354K |
|
63
New Mountain Finance
NMFC
$1.13B
| $1.4M | 0.2% | 121,336 +4,031 | +3% | +$46.5K |
|
64
CrossAmerica Partners
CAPL
$793M
| $1.4M | 0.2% | 74,785 +3,645 | +5% | +$68.1K |
|
65
Oaktree Specialty Lending
OCSL
$1.23B
| $1.38M | 0.2% | 229,291 +63,758 | +39% | +$383K |
|
66
Ares Capital
ARCC
$15.8B
| $1.34M | 0.19% | 79,536 +2,084 | +3% | +$35.2K |
|
67
Verizon
VZ
$186B
| $1.33M | 0.19% | 35,000 | – | – |
|
68
American Financial Group
AFG
$11.3B
| $1.32M | 0.19% | +10,763 | New | +$1.32M |
|
69
Crown Castle
CCI
$43.2B
| $1.31M | 0.19% | 9,065 +2,945 | +48% | +$426K |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.18% | 29,458 +1,025 | +4% | +$45.3K |
|
71
Hess Midstream
HESM
$5.4B
| $1.22M | 0.17% | 47,795 +2,190 | +5% | +$55.9K |
|
|
EVA
72
DELISTED
Enviva Inc.
EVA
| $1.19M | 0.17% | 19,886 -122 | -0.6% | -$7.33K |
|
73
Antero Midstream
AM
$8.51B
| $1.17M | 0.17% | 127,693 -682 | -0.5% | -$6.26K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $1.16M | 0.16% | 88,531 +2,706 | +3% | +$35.5K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.16% | 9,538 -1,695 | -15% | -$205K |
|