BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinetik
KNTK
$2.57B
| $1.09M | 0.11% | 24,738 +7,294 | +42% | +$321K |
|
52
Delek Logistics
DKL
$2.34B
| $1.08M | 0.11% | 25,063 -625 | -2% | -$26.8K |
|
53
Uber
UBER
$196B
| $1.07M | 0.11% | 11,500 -500 | -4% | -$46.7K |
|
54
Analog Devices
ADI
$124B
| $1.07M | 0.11% | 4,500 -500 | -10% | -$119K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $1.05M | 0.11% | 57,211 -103 | -0.2% | -$1.89K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.04M | 0.11% | 12,500 +5,500 | +79% | +$456K |
|
57
CrossAmerica Partners
CAPL
$793M
| $1.03M | 0.11% | 49,393 +1,112 | +2% | +$23.3K |
|
58
iShares US Insurance ETF
IAK
$710M
| $1.01M | 0.11% | +7,500 | New | +$1.01M |
|
|
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $999K | 0.1% | 70,334 +27 | +0% | +$384 |
|
60
Rithm Capital
RITM
$6.57B
| $991K | 0.1% | 87,791 +91 | +0.1% | +$1.03K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $986K | 0.1% | 9,000 -1,000 | -10% | -$110K |
|
62
Sabra Healthcare REIT
SBRA
$4.58B
| $951K | 0.1% | 51,568 +32 | +0.1% | +$590 |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $949K | 0.1% | 112,075 +918 | +0.8% | +$7.78K |
|
64
Alliance Resource Partners
ARLP
$2.96B
| $945K | 0.1% | 36,155 +395 | +1% | +$10.3K |
|
65
Boeing
BA
$177B
| $943K | 0.1% | 4,500 -2,000 | -31% | -$419K |
|
66
Enbridge
ENB
$105B
| $940K | 0.1% | 20,731 -17 | -0.1% | -$770 |
|
67
Oracle
ORCL
$635B
| $911K | 0.1% | 4,165 -335 | -7% | -$73.2K |
|
68
FLEX LNG
FLNG
$1.47B
| $894K | 0.09% | 40,672 +1,322 | +3% | +$29.1K |
|
69
Vistra
VST
$64.1B
| $872K | 0.09% | 4,500 +500 | +13% | +$96.9K |
|
70
Black Stone Minerals
BSM
$2.58B
| $871K | 0.09% | 66,594 +1,860 | +3% | +$24.3K |
|
71
AllianceBernstein
AB
$4.38B
| $865K | 0.09% | 21,187 -57 | -0.3% | -$2.33K |
|
72
Macy's
M
$3.59B
| $863K | 0.09% | +74,000 | New | +$863K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $855K | 0.09% | 17,500 +6,000 | +52% | +$293K |
|
74
Clearway Energy Class C
CWEN
$3.51B
| $823K | 0.09% | +25,719 | New | +$823K |
|
75
Kimbell Royalty Partners
KRP
$1.3B
| $813K | 0.09% | 58,221 -4,547 | -7% | -$63.5K |
|