BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
-2.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$309M
AUM Growth
-$45.9M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30
Top Buys
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.6M |
| 4 |
Equinix
EQIX
|
$1.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.77M |
Top Sells
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Financials | 7.53% |
| 3 | Real Estate | 6.54% |
| 4 | Industrials | 1.54% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $550K | 0.18% |
17,314
+2,672
| +18% | +$84.9K |
|
77
Schlumberger
SLB
$53.7B
| $529K | 0.17% |
+8,172
| New | +$529K |
|
78
Freeport-McMoran
FCX
$66.1B
| $512K | 0.17% |
+29,116
| New | +$512K |
|
79
Oxford Square Capital
OXSQ
$172M
| $489K | 0.16% |
80,001
-7,883
| -9% | -$48.2K |
|
|
OXLC
80
Oxford Lane Capital
OXLC
$1.77B
| $487K | 0.16% |
48,121
-4,522
| -9% | -$45.8K |
|
|
LRFC
81
DELISTED
Logan Ridge Finance Corp
LRFC
| $486K | 0.16% |
10,490
-1,106
| -10% | -$51.2K |
|
82
OFS Capital
OFS
$116M
| $458K | 0.15% |
40,827
-3,025
| -7% | -$33.9K |
|
|
MSB
83
Mesabi Trust
MSB
$412M
| $454K | 0.15% |
+17,633
| New | +$454K |
|
|
PNNT
84
Pennant Park Investment Corp
PNNT
$473M
| $452K | 0.15% |
67,603
-6,423
| -9% | -$42.9K |
|
|
UNIT
85
Uniti Group
UNIT
$1.54B
| $450K | 0.15% |
27,664
-3,177
| -10% | -$51.7K |
|
86
FS KKR Capital
FSK
$5.05B
| $446K | 0.14% |
15,373
-1,608
| -9% | -$46.7K |
|
87
lululemon athletica
LULU
$24.7B
| $439K | 0.14% |
4,930
-2,730
| -36% | -$243K |
|
88
Kinder Morgan
KMI
$59.4B
| $411K | 0.13% |
+27,318
| New | +$411K |
|
89
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $410K | 0.13% |
25,415
-53,700
| -68% | -$866K |
|
90
General Motors
GM
$55.4B
| $379K | 0.12% |
10,430
+1,806
| +21% | +$65.6K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $367K | 0.12% |
3,438
-7,344
| -68% | -$784K |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| $366K | 0.12% |
21,825
-25,335
| -54% | -$425K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.11% |
7,246
-3,418
| -32% | -$165K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $343K | 0.11% |
4,271
-1,881
| -31% | -$151K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $317K | 0.1% |
1,206
+192
| +19% | +$50.5K |
|
|
VTA
96
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $266K | 0.09% |
22,692
-220,676
| -91% | -$2.59M |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $251K | 0.08% |
5,000
-2,159
| -30% | -$108K |
|
98
PayPal
PYPL
$65.4B
| $218K | 0.07% |
2,871
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $190K | 0.06% |
3,660
+40
| +1% | +$2.08K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $173K | 0.06% |
+1,855
| New | +$173K |
|