BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.45% |
| 4 | Materials | 0.94% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.08B
| $1.03M | 0.11% | 15,995 -33 | -0.2% | -$2.14K |
|
52
FLEX LNG
FLNG
$1.47B
| $1.03M | 0.11% | 38,122 -683 | -2% | -$18.5K |
|
53
CrossAmerica Partners
CAPL
$793M
| $1M | 0.11% | 50,455 -3,528 | -7% | -$70K |
|
54
Iron Mountain
IRM
$27.3B
| $988K | 0.11% | +11,028 | New | +$988K |
|
55
TXO Partners LP
TXO
$772M
| $980K | 0.11% | +48,623 | New | +$980K |
|
56
Global Partners
GLP
$1.8B
| $973K | 0.11% | 21,333 -224 | -1% | -$10.2K |
|
57
Genco Shipping & Trading
GNK
$723M
| $929K | 0.1% | 43,583 -1,096 | -2% | -$23.4K |
|
58
Global Net Lease
GNL
$1.74B
| $921K | 0.1% | 125,373 -68,072 | -35% | -$500K |
|
59
Viper Energy
VNOM
$6.72B
| $921K | 0.1% | 24,535 -581 | -2% | -$21.8K |
|
60
Digital Realty Trust
DLR
$57.2B
| $921K | 0.1% | 6,054 -141 | -2% | -$21.4K |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $915K | 0.1% | 37,392 -3,449 | -8% | -$84.4K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $907K | 0.1% | 32,828 -3,051 | -9% | -$84.3K |
|
63
SFL Corp
SFL
$1.08B
| $906K | 0.1% | 65,290 -1,643 | -2% | -$22.8K |
|
64
Sabra Healthcare REIT
SBRA
$4.58B
| $904K | 0.1% | 58,675 -1,471 | -2% | -$22.7K |
|
65
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $902K | 0.1% | 104,274 -2,366 | -2% | -$20.5K |
|
|
MEGI
66
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $890K | 0.1% | 69,491 -1,683 | -2% | -$21.6K |
|
67
Alibaba
BABA
$322B
| $886K | 0.1% | 12,300 +7,000 | +132% | +$504K |
|
68
American Homes 4 Rent
AMH
$13.3B
| $880K | 0.1% | 23,673 -589 | -2% | -$21.9K |
|
69
Park Hotels & Resorts
PK
$2.35B
| $874K | 0.1% | +58,360 | New | +$874K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.56B
| $874K | 0.1% | 65,585 | – | – |
|
|
AFT
71
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $860K | 0.09% | 59,137 +5,529 | +10% | +$80.4K |
|
72
USA Compression Partners
USAC
$2.95B
| $854K | 0.09% | 36,006 -1,138 | -3% | -$27K |
|
73
Artisan Partners
APAM
$3.3B
| $852K | 0.09% | 20,653 +12,366 | +149% | +$510K |
|
74
Gaming and Leisure Properties
GLPI
$13.6B
| $841K | 0.09% | 18,602 -6,200 | -25% | -$280K |
|
75
Newmont
NEM
$81.7B
| $833K | 0.09% | +19,897 | New | +$833K |
|