BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-0.66%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.7% |
| 2 | Real Estate | 1.92% |
| 3 | Financials | 1.18% |
| 4 | Materials | 0.89% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $937K | 0.1% | +9,400 | New | +$937K |
|
52
Alliance Resource Partners
ARLP
$2.96B
| $935K | 0.1% | 37,418 +26 | +0.1% | +$650 |
|
53
Global Net Lease
GNL
$1.74B
| $934K | 0.1% | 110,874 -14,499 | -12% | -$122K |
|
54
Amazon
AMZN
$2.44T
| $932K | 0.1% | 5,000 -3,800 | -43% | -$708K |
|
55
Hess Midstream
HESM
$5.4B
| $931K | 0.1% | 26,393 -3,667 | -12% | -$129K |
|
56
New Mountain Finance
NMFC
$1.13B
| $930K | 0.1% | 77,669 -8,619 | -10% | -$103K |
|
|
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $921K | 0.1% | 61,745 -7,746 | -11% | -$115K |
|
58
FLEX LNG
FLNG
$1.47B
| $889K | 0.1% | 34,934 -3,188 | -8% | -$81.1K |
|
59
Digital Realty Trust
DLR
$57.2B
| $870K | 0.1% | 5,374 -680 | -11% | -$110K |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $850K | 0.09% | 16,521 -2,081 | -11% | -$107K |
|
61
Weyerhaeuser
WY
$18.7B
| $824K | 0.09% | 24,343 -3,196 | -12% | -$108K |
|
62
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $824K | 0.09% | 93,390 -10,884 | -10% | -$96K |
|
63
Viper Energy
VNOM
$6.72B
| $816K | 0.09% | 18,085 -6,450 | -26% | -$291K |
|
64
Iron Mountain
IRM
$27.3B
| $810K | 0.09% | 6,813 -4,215 | -38% | -$501K |
|
65
American Homes 4 Rent
AMH
$13.3B
| $805K | 0.09% | 20,974 -2,699 | -11% | -$104K |
|
|
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $804K | 0.09% | 56,929 -54,759 | -49% | -$773K |
|
67
Sunoco
SUN
$7.14B
| $800K | 0.09% | 14,901 -5,957 | -29% | -$320K |
|
68
Kinetik
KNTK
$2.57B
| $798K | 0.09% | 17,638 -11,095 | -39% | -$502K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $798K | 0.09% | 28,881 -3,947 | -12% | -$109K |
|
70
Birkenstock
BIRK
$9.59B
| $789K | 0.09% | +16,000 | New | +$789K |
|
71
Artisan Partners
APAM
$3.3B
| $788K | 0.09% | 18,190 -2,463 | -12% | -$107K |
|
72
MPLX
MPLX
$51.8B
| $781K | 0.09% | 17,574 -5 | -0% | -$222 |
|
73
AllianceBernstein
AB
$4.38B
| $776K | 0.09% | 22,246 +14 | +0.1% | +$488 |
|
74
Marriott Vacations Worldwide
VAC
$2.7B
| $772K | 0.08% | +10,500 | New | +$772K |
|
|
WDI
75
Western Asset Diversified Income Fund
WDI
$780M
| $761K | 0.08% | +48,545 | New | +$761K |
|