BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+0.99%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$849M
AUM Growth
-$166M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100
Top Buys
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$53.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$38.1M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$26.6M |
| 5 |
Invesco Municipal Trust
VKQ
|
$25M |
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 1.73% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.1M | 0.13% |
+11,250
| New | +$1.1M |
|
52
MPLX
MPLX
$51.8B
| $1.09M | 0.13% |
26,124
-22,050
| -46% | -$916K |
|
53
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.08M | 0.13% |
194,069
-127,994
| -40% | -$713K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$966M
| $1.08M | 0.13% |
35,879
-3,185
| -8% | -$95.8K |
|
55
Antero Midstream
AM
$8.65B
| $1.07M | 0.13% |
76,419
-66,697
| -47% | -$938K |
|
56
Altria Group
MO
$112B
| $1.04M | 0.12% |
23,949
-651
| -3% | -$28.4K |
|
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.04M | 0.12% |
+175,183
| New | +$1.04M |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.11B
| $1.02M | 0.12% |
16,028
-1,449
| -8% | -$92.1K |
|
59
USA Compression Partners
USAC
$2.92B
| $991K | 0.12% |
37,144
-5,237
| -12% | -$140K |
|
60
FLEX LNG
FLNG
$1.47B
| $987K | 0.12% |
38,805
-1,089
| -3% | -$27.7K |
|
61
Viper Energy
VNOM
$6.59B
| $966K | 0.11% |
25,116
-12,450
| -33% | -$479K |
|
62
Global Partners
GLP
$1.77B
| $957K | 0.11% |
21,557
-15,053
| -41% | -$668K |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $931K | 0.11% |
+106,640
| New | +$931K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.55B
| $917K | 0.11% |
65,585
| – | – |
|
65
Genco Shipping & Trading
GNK
$748M
| $908K | 0.11% |
+44,679
| New | +$908K |
|
|
ARI
66
Apollo Commercial Real Estate
ARI
$1.51B
| $897K | 0.11% |
80,484
-6,373
| -7% | -$71K |
|
|
MEGI
67
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $895K | 0.11% |
+71,174
| New | +$895K |
|
68
American Homes 4 Rent
AMH
$12.8B
| $892K | 0.11% |
+24,262
| New | +$892K |
|
69
Digital Realty Trust
DLR
$55.5B
| $892K | 0.11% |
6,195
+4,939
| +393% | +$711K |
|
70
Sabra Healthcare REIT
SBRA
$4.58B
| $888K | 0.1% |
60,146
-53,235
| -47% | -$786K |
|
71
SFL Corp
SFL
$1.08B
| $882K | 0.1% |
+66,933
| New | +$882K |
|
72
Invesco Solar ETF
TAN
$730M
| $874K | 0.1% |
19,254
| – | – |
|
73
Western Midstream Partners
WES
$14.7B
| $864K | 0.1% |
24,297
-11,155
| -31% | -$397K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $859K | 0.1% |
+48,918
| New | +$859K |
|
75
Alliance Resource Partners
ARLP
$2.92B
| $819K | 0.1% |
40,841
-1,226
| -3% | -$24.6K |
|