BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.5M

Top Sells

1
+$51.7M
2
+$25.1M
3
+$9.29M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

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 Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$2.21B
$1.09M 0.11%
24,738
+7,294
DKL icon
52
Delek Logistics
DKL
$2.43B
$1.08M 0.11%
25,063
-625
UBER icon
53
Uber
UBER
$190B
$1.07M 0.11%
11,500
-500
ADI icon
54
Analog Devices
ADI
$116B
$1.07M 0.11%
4,500
-500
PAA icon
55
Plains All American Pipeline
PAA
$12B
$1.05M 0.11%
57,211
-103
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.04M 0.11%
12,500
+5,500
CAPL icon
57
CrossAmerica Partners
CAPL
$809M
$1.03M 0.11%
49,393
+1,112
IAK icon
58
iShares US Insurance ETF
IAK
$708M
$1.01M 0.11%
+7,500
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$999K 0.1%
70,334
+27
RITM icon
60
Rithm Capital
RITM
$6.16B
$991K 0.1%
87,791
+91
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$986K 0.1%
9,000
-1,000
SBRA icon
62
Sabra Healthcare REIT
SBRA
$4.65B
$951K 0.1%
51,568
+32
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.27B
$949K 0.1%
112,075
+918
ARLP icon
64
Alliance Resource Partners
ARLP
$3.21B
$945K 0.1%
36,155
+395
BA icon
65
Boeing
BA
$148B
$943K 0.1%
4,500
-2,000
ENB icon
66
Enbridge
ENB
$104B
$940K 0.1%
20,731
-17
ORCL icon
67
Oracle
ORCL
$635B
$911K 0.1%
4,165
-335
FLNG icon
68
FLEX LNG
FLNG
$1.43B
$894K 0.09%
40,672
+1,322
VST icon
69
Vistra
VST
$59.2B
$872K 0.09%
4,500
+500
BSM icon
70
Black Stone Minerals
BSM
$2.91B
$871K 0.09%
66,594
+1,860
AB icon
71
AllianceBernstein
AB
$3.57B
$865K 0.09%
21,187
-57
M icon
72
Macy's
M
$5.37B
$863K 0.09%
+74,000
AMLP icon
73
Alerian MLP ETF
AMLP
$10.3B
$855K 0.09%
17,500
+6,000
CWEN icon
74
Clearway Energy Class C
CWEN
$4.3B
$823K 0.09%
+25,719
KRP icon
75
Kimbell Royalty Partners
KRP
$1.29B
$813K 0.09%
58,221
-4,547
1 2
3
4 5