BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+1.04%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$980M
AUM Growth
+$343M
(+54%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$59.5M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.61M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 5 |
Old Republic International
ORI
|
$1.43M |
Sector Composition
| 1 | Energy | 3.04% |
| 2 | Real Estate | 1.72% |
| 3 | Financials | 1.43% |
| 4 | Materials | 0.69% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.52B
| $1.08M | 0.11% |
54,600
+47
| +0.1% | +$929 |
|
52
Analog Devices
ADI
$121B
| $1.01M | 0.1% |
5,000
+1,000
| +25% | +$202K |
|
53
Rithm Capital
RITM
$6.66B
| $1M | 0.1% |
87,700
+99
| +0.1% | +$1.13K |
|
54
Black Stone Minerals
BSM
$2.57B
| $988K | 0.1% |
64,734
+47
| +0.1% | +$718 |
|
55
Alliance Resource Partners
ARLP
$2.92B
| $976K | 0.1% |
35,760
+37
| +0.1% | +$1.01K |
|
56
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $942K | 0.1% |
111,157
+18,638
| +20% | +$158K |
|
|
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $936K | 0.1% |
70,307
+83
| +0.1% | +$1.11K |
|
58
Enbridge
ENB
$105B
| $919K | 0.09% |
20,748
+23
| +0.1% | +$1.02K |
|
59
Home Depot
HD
$410B
| $916K | 0.09% |
2,500
+1,250
| +100% | +$458K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $907K | 0.09% |
11,500
+500
| +5% | +$39.4K |
|
61
Kinetik
KNTK
$2.62B
| $906K | 0.09% |
17,444
+25
| +0.1% | +$1.3K |
|
62
FLEX LNG
FLNG
$1.47B
| $905K | 0.09% |
39,350
+4,654
| +13% | +$107K |
|
63
Sabra Healthcare REIT
SBRA
$4.58B
| $900K | 0.09% |
51,536
+60
| +0.1% | +$1.05K |
|
64
TXO Partners LP
TXO
$757M
| $891K | 0.09% |
46,502
+49
| +0.1% | +$939 |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $890K | 0.09% |
+10,000
| New | +$890K |
|
66
Kimbell Royalty Partners
KRP
$1.28B
| $879K | 0.09% |
62,768
+57
| +0.1% | +$798 |
|
67
Uber
UBER
$192B
| $874K | 0.09% |
12,000
-500
| -4% | -$36.4K |
|
68
Amazon
AMZN
$2.51T
| $856K | 0.09% |
4,500
-500
| -10% | -$95.1K |
|
69
New Mountain Finance
NMFC
$1.13B
| $851K | 0.09% |
77,125
+73
| +0.1% | +$805 |
|
70
Global Net Lease
GNL
$1.75B
| $848K | 0.09% |
105,463
+133
| +0.1% | +$1.07K |
|
71
Gaming and Leisure Properties
GLPI
$13.7B
| $834K | 0.09% |
16,381
+20
| +0.1% | +$1.02K |
|
72
Sable Offshore Corp
SOC
$2.29B
| $828K | 0.08% |
+32,633
| New | +$828K |
|
73
AllianceBernstein
AB
$4.36B
| $814K | 0.08% |
21,244
+24
| +0.1% | +$919 |
|
74
Healthpeak Properties
DOC
$12.5B
| $792K | 0.08% |
+39,150
| New | +$792K |
|
75
American Homes 4 Rent
AMH
$12.8B
| $786K | 0.08% |
20,793
+22
| +0.1% | +$832 |
|