BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.31% |
| 2 | Financials | 2.01% |
| 3 | Real Estate | 1.67% |
| 4 | Materials | 1.22% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $1.58M | 0.16% | 5,393 +4,203 | +353% | +$1.23M |
|
52
Global Partners
GLP
$1.8B
| $1.55M | 0.15% | +36,610 | New | +$1.55M |
|
53
Hess Midstream
HESM
$5.4B
| $1.5M | 0.15% | 47,327 -26,561 | -36% | -$840K |
|
54
Clearway Energy Class C
CWEN
$3.51B
| $1.5M | 0.15% | 54,505 -10,539 | -16% | -$289K |
|
55
Rio Tinto
RIO
$102B
| $1.5M | 0.15% | +20,078 | New | +$1.5M |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $1.46M | 0.14% | 19,008 -2,277 | -11% | -$175K |
|
57
Starwood Property Trust
STWD
$7.44B
| $1.41M | 0.14% | 67,199 -8,909 | -12% | -$187K |
|
|
GBAB
58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.38M | 0.14% | 85,164 -10,778 | -11% | -$174K |
|
59
CrossAmerica Partners
CAPL
$793M
| $1.36M | 0.13% | +59,485 | New | +$1.36M |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $1.34M | 0.13% | 27,067 -3,399 | -11% | -$168K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$740M
| $1.33M | 0.13% | 246,467 -34,188 | -12% | -$185K |
|
62
Kimbell Royalty Partners
KRP
$1.3B
| $1.33M | 0.13% | +88,363 | New | +$1.33M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.13% | 13,704 | – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.13% | 9,538 | – | – |
|
65
Macy's
M
$3.59B
| $1.29M | 0.13% | 64,000 -22,000 | -26% | -$443K |
|
|
PZC
66
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.25M | 0.12% | 169,879 +154,759 | +1,024% | +$1.14M |
|
67
Sunoco
SUN
$7.14B
| $1.25M | 0.12% | +20,874 | New | +$1.25M |
|
68
Starbucks
SBUX
$100B
| $1.24M | 0.12% | 12,934 +5,500 | +74% | +$528K |
|
|
PCQ
69
Pimco California Municipal Income Fund
PCQ
$157M
| $1.24M | 0.12% | 133,050 +108,050 | +432% | +$1.01M |
|
70
New Mountain Finance
NMFC
$1.13B
| $1.23M | 0.12% | 97,063 -14,336 | -13% | -$182K |
|
71
Rithm Capital
RITM
$6.57B
| $1.23M | 0.12% | 114,995 -63,180 | -35% | -$675K |
|
72
Black Stone Minerals
BSM
$2.58B
| $1.21M | 0.12% | +75,731 | New | +$1.21M |
|
|
NS
73
DELISTED
NuStar Energy L.P.
NS
| $1.19M | 0.12% | +63,796 | New | +$1.19M |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$996M
| $1.19M | 0.12% | 39,064 +8,443 | +28% | +$257K |
|
|
SBR
75
Sabine Royalty Trust
SBR
$1.08B
| $1.19M | 0.12% | 17,477 -2,117 | -11% | -$144K |
|