BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
51
Frontline
FRO
$8.45B
$1.09M 0.07%
47,741
-1,132
RITM icon
52
Rithm Capital
RITM
$5.59B
$1.07M 0.07%
93,935
+6,144
FSK icon
53
FS KKR Capital
FSK
$3.02B
$1.06M 0.07%
71,274
-1,679
AEM icon
54
Agnico Eagle Mines
AEM
$126B
$1.03M 0.07%
6,136
-6,495
KNTK icon
55
Kinetik
KNTK
$2.91B
$1.03M 0.07%
24,166
-572
ENB icon
56
Enbridge
ENB
$116B
$1.02M 0.07%
20,250
-481
CAPL icon
57
CrossAmerica Partners
CAPL
$769M
$1.01M 0.07%
48,254
-1,139
MEGI
58
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
$1.01M 0.07%
68,710
-1,624
FLNG icon
59
FLEX LNG
FLNG
$1.48B
$1M 0.07%
39,734
-938
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$978K 0.07%
8,500
-500
M icon
61
Macy's
M
$5.26B
$968K 0.07%
54,000
-20,000
AU icon
62
AngloGold Ashanti
AU
$64.5B
$955K 0.07%
+13,575
PAA icon
63
Plains All American Pipeline
PAA
$14.8B
$954K 0.07%
55,892
-1,319
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.18B
$939K 0.06%
50,374
-1,194
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$916K 0.06%
21,000
-14,000
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.8B
$914K 0.06%
10,000
-5,000
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.22B
$896K 0.06%
109,492
-2,583
ARLP icon
68
Alliance Resource Partners
ARLP
$3.4B
$893K 0.06%
35,326
-829
LPG icon
69
Dorian LPG
LPG
$1.58B
$891K 0.06%
29,886
-606
GNK icon
70
Genco Shipping & Trading
GNK
$1.04B
$864K 0.06%
48,524
-1,149
RIO icon
71
Rio Tinto
RIO
$161B
$861K 0.06%
13,041
-310
QQQ icon
72
Invesco QQQ Trust
QQQ
$398B
$859K 0.06%
1,430
-5,710
BSM icon
73
Black Stone Minerals
BSM
$3.21B
$855K 0.06%
65,052
-1,542
IRM icon
74
Iron Mountain
IRM
$32B
$840K 0.06%
8,241
-8,976
GNL icon
75
Global Net Lease
GNL
$2.07B
$834K 0.06%
102,633
-2,428
1 2
3
4 5