BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+65%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.21% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$6.53B
| $669K | 0.11% |
+25,709
| New | +$669K |
|
77
FTAI Aviation
FTAI
$15.5B
| $665K | 0.1% |
46,397
+491
| +1% | +$7.04K |
|
78
Wynn Resorts
WYNN
$13.1B
| $648K | 0.1% |
6,552
-987
| -13% | -$97.6K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $642K | 0.1% |
7,364
+77
| +1% | +$6.71K |
|
80
USA Compression Partners
USAC
$2.93B
| $639K | 0.1% |
49,359
+522
| +1% | +$6.76K |
|
81
Compass Diversified
CODI
$529M
| $597K | 0.09% |
+47,957
| New | +$597K |
|
82
Walmart
WMT
$786B
| $589K | 0.09% |
6,323
+3,514
| +125% | +$327K |
|
|
UNIT
83
Uniti Group
UNIT
$1.45B
| $577K | 0.09% |
37,031
+391
| +1% | +$6.09K |
|
84
SFL Corp
SFL
$1.07B
| $576K | 0.09% |
54,705
+578
| +1% | +$6.09K |
|
|
SXCP
85
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $572K | 0.09% |
53,871
-27,107
| -33% | -$288K |
|
86
National CineMedia
NCMI
$422M
| $546K | 0.09% |
84,186
-14,175
| -14% | -$91.9K |
|
|
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
| $506K | 0.08% |
45,935
+485
| +1% | +$5.34K |
|
|
CCEC
88
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $500K | 0.08% |
+239,396
| New | +$500K |
|
89
Martin Midstream Partners
MMLP
$133M
| $493K | 0.08% |
47,957
+509
| +1% | +$5.23K |
|
90
ConocoPhillips
COP
$118B
| $388K | 0.06% |
6,216
+5,939
| +2,144% | +$371K |
|
91
BP
BP
$89.1B
| $375K | 0.06% |
9,881
+9,589
| +3,284% | +$364K |
|
92
Citigroup
C
$173B
| $375K | 0.06% |
7,213
-1,051
| -13% | -$54.6K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $364K | 0.06% |
+8,073
| New | +$364K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $361K | 0.06% |
41,386
-146,058
| -78% | -$1.27M |
|
95
Exxon Mobil
XOM
$480B
| $357K | 0.06% |
+5,233
| New | +$357K |
|
96
lululemon athletica
LULU
$23.8B
| $356K | 0.06% |
2,928
| – | – |
|
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $275K | 0.04% |
+23,636
| New | +$275K |
|
98
PayPal
PYPL
$65.9B
| $265K | 0.04% |
3,150
| – | – |
|
|
EOT
99
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $242K | 0.04% |
+13,017
| New | +$242K |
|
100
SPDR S&P 500 ETF Trust
SPY
$655B
| $206K | 0.03% |
825
-360
| -30% | -$89.9K |
|