BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-7.54%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.24% |
| 2 | Financials | 2.15% |
| 3 | Energy | 2.05% |
| 4 | Materials | 0.99% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.08B
| $1.29M | 0.15% | 19,594 -2,097 | -10% | -$138K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$740M
| $1.27M | 0.15% | 280,655 +172,632 | +160% | +$784K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.14% | 9,538 | – | – |
|
54
Viper Energy
VNOM
$6.72B
| $1.2M | 0.14% | 43,219 -5,524 | -11% | -$154K |
|
55
Altria Group
MO
$113B
| $1.2M | 0.14% | 28,503 +8,335 | +41% | +$350K |
|
|
CMBT
56
CMB.TECH NV
CMBT
$2.5B
| $1.19M | 0.14% | +72,669 | New | +$1.19M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.13% | 4,990 | – | – |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.13M | 0.13% | 53,395 -5,120 | -9% | -$109K |
|
59
FLEX LNG
FLNG
$1.47B
| $1.02M | 0.12% | 33,726 | – | – |
|
60
Macy's
M
$3.59B
| $998K | 0.12% | 86,000 +21,000 | +32% | +$244K |
|
61
Invesco Solar ETF
TAN
$722M
| $997K | 0.12% | +19,254 | New | +$997K |
|
|
SJT
62
San Juan Basin Royalty Trust
SJT
$268M
| $971K | 0.11% | 140,098 -14,827 | -10% | -$103K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.56B
| $959K | 0.11% | +65,585 | New | +$959K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$996M
| $909K | 0.11% | 30,621 -16,215 | -35% | -$482K |
|
65
IBM
IBM
$227B
| $882K | 0.1% | 6,284 -14,877 | -70% | -$2.09M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $825K | 0.1% | 24,869 | – | – |
|
67
Starbucks
SBUX
$100B
| $679K | 0.08% | 7,434 +5,414 | +268% | +$494K |
|
68
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $677K | 0.08% | 25,000 -30,000 | -55% | -$812K |
|
69
Digital Realty Trust
DLR
$57.2B
| $614K | 0.07% | 5,075 -11,803 | -70% | -$1.43M |
|
70
Nike
NKE
$114B
| $526K | 0.06% | 5,503 +3,797 | +223% | +$363K |
|
71
Frontline
FRO
$4.65B
| $497K | 0.06% | 26,439 -10,832 | -29% | -$203K |
|
72
Wynn Resorts
WYNN
$13.2B
| $493K | 0.06% | +5,330 | New | +$493K |
|
73
Microsoft
MSFT
$3.77T
| $376K | 0.04% | 1,190 | – | – |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $367K | 0.04% | +9,245 | New | +$367K |
|
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $366K | 0.04% | 57,761 -1,868,060 | -97% | -$11.8M |
|