BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.5% |
| 2 | Real Estate | 2.24% |
| 3 | Financials | 1.91% |
| 4 | Materials | 1.73% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$13B
| $2.07M | 0.19% | +28,569 | New | +$2.07M |
|
52
USA Compression Partners
USAC
$2.95B
| $2.06M | 0.19% | 104,123 -1,359 | -1% | -$26.8K |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $2.04M | 0.19% | 18,097 +6,255 | +53% | +$705K |
|
54
Global Net Lease
GNL
$1.74B
| $2.04M | 0.19% | 198,332 -3,784 | -2% | -$38.9K |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $1.97M | 0.18% | 23,519 -268 | -1% | -$22.4K |
|
|
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.94M | 0.18% | 287,424 -4,068 | -1% | -$27.5K |
|
57
Digital Realty Trust
DLR
$57.2B
| $1.92M | 0.17% | 16,878 -10,320 | -38% | -$1.18M |
|
58
Walt Disney
DIS
$213B
| $1.88M | 0.17% | 21,038 | – | – |
|
59
Rithm Capital
RITM
$6.57B
| $1.85M | 0.17% | 197,772 -3,011 | -1% | -$28.2K |
|
60
Delek Logistics
DKL
$2.34B
| $1.85M | 0.17% | 33,838 -835 | -2% | -$45.6K |
|
|
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.73M | 0.16% | 106,362 -1,623 | -2% | -$26.5K |
|
62
Sunoco
SUN
$7.14B
| $1.72M | 0.16% | 39,380 -446 | -1% | -$19.4K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.15% | 64,000 | – | – |
|
64
Sabra Healthcare REIT
SBRA
$4.58B
| $1.66M | 0.15% | 140,777 -2,115 | -1% | -$24.9K |
|
65
Starwood Property Trust
STWD
$7.44B
| $1.65M | 0.15% | 84,854 -1,324 | -2% | -$25.7K |
|
66
New Fortress Energy
NFE
$675M
| $1.64M | 0.15% | 61,333 -807 | -1% | -$21.6K |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 0.15% | 33,781 -347 | -1% | -$16.8K |
|
68
Black Stone Minerals
BSM
$2.58B
| $1.63M | 0.15% | 102,100 -1,598 | -2% | -$25.5K |
|
69
Kimbell Royalty Partners
KRP
$1.3B
| $1.62M | 0.15% | 109,799 -1,520 | -1% | -$22.4K |
|
70
Rio Tinto
RIO
$102B
| $1.6M | 0.15% | 25,119 -352 | -1% | -$22.5K |
|
71
CrossAmerica Partners
CAPL
$793M
| $1.59M | 0.15% | 80,928 -1,200 | -1% | -$23.6K |
|
72
New Mountain Finance
NMFC
$1.13B
| $1.56M | 0.14% | 125,329 -2,283 | -2% | -$28.4K |
|
73
Global Partners
GLP
$1.8B
| $1.53M | 0.14% | 49,899 -770 | -2% | -$23.7K |
|
74
American Financial Group
AFG
$11.3B
| $1.51M | 0.14% | 12,757 -293 | -2% | -$34.8K |
|
75
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.5M | 0.14% | +55,000 | New | +$1.5M |
|