BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.61%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-30%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-40.26%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$290M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.6M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.26M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 5 |
Invesco Solar ETF
TAN
|
$1.97M |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Real Estate | 2.48% |
| 3 | Financials | 2.24% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.57B
| $949K | 0.15% | 87,601 -882 | -1% | -$9.55K |
|
52
Digital Realty Trust
DLR
$57.2B
| $946K | 0.15% | 5,334 -40 | -0.7% | -$7.09K |
|
53
Black Stone Minerals
BSM
$2.58B
| $944K | 0.15% | 64,687 -2,980 | -4% | -$43.5K |
|
54
Alliance Resource Partners
ARLP
$2.96B
| $939K | 0.15% | 35,723 -1,695 | -5% | -$44.6K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $892K | 0.14% | 51,476 -513 | -1% | -$8.89K |
|
|
BDN
56
Brandywine Realty Trust
BDN
$740M
| $883K | 0.14% | 157,641 -17,323 | -10% | -$97K |
|
57
Enbridge
ENB
$105B
| $879K | 0.14% | 20,725 -6,902 | -25% | -$293K |
|
58
New Mountain Finance
NMFC
$1.13B
| $868K | 0.14% | 77,052 -617 | -0.8% | -$6.95K |
|
|
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $855K | 0.13% | 70,224 +8,479 | +14% | +$103K |
|
60
Analog Devices
ADI
$124B
| $850K | 0.13% | 4,000 +2,500 | +167% | +$531K |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $836K | 0.13% | +8,000 | New | +$836K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $833K | 0.13% | +11,000 | New | +$833K |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $825K | 0.13% | 92,519 -871 | -0.9% | -$7.77K |
|
64
NVIDIA
NVDA
$4.24T
| $806K | 0.13% | 6,000 | – | – |
|
65
Global Partners
GLP
$1.8B
| $799K | 0.13% | 17,165 -10,153 | -37% | -$473K |
|
66
FLEX LNG
FLNG
$1.47B
| $796K | 0.13% | 34,696 -238 | -0.7% | -$5.46K |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $788K | 0.12% | 16,361 -160 | -1% | -$7.71K |
|
68
AllianceBernstein
AB
$4.38B
| $787K | 0.12% | 21,220 -1,026 | -5% | -$38.1K |
|
69
TXO Partners LP
TXO
$772M
| $782K | 0.12% | 46,453 -2,194 | -5% | -$36.9K |
|
70
American Homes 4 Rent
AMH
$13.3B
| $777K | 0.12% | 20,771 -203 | -1% | -$7.6K |
|
71
Artisan Partners
APAM
$3.3B
| $776K | 0.12% | 18,032 -158 | -0.9% | -$6.8K |
|
72
Global Net Lease
GNL
$1.74B
| $769K | 0.12% | 105,330 -5,544 | -5% | -$40.5K |
|
73
Blue Owl Capital
OBDC
$7.33B
| $757K | 0.12% | +50,076 | New | +$757K |
|
74
Uber
UBER
$196B
| $754K | 0.12% | 12,500 +6,566 | +111% | +$396K |
|
75
Oracle
ORCL
$635B
| $750K | 0.12% | 4,500 +500 | +13% | +$83.3K |
|