BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-17%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Energy | 2.07% |
| 3 | Real Estate | 1.41% |
| 4 | Utilities | 0.74% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.51B
| $1.13M | 0.09% | 42,591 +4,327 | +11% | +$115K |
|
77
Kimbell Royalty Partners
KRP
$1.3B
| $1.12M | 0.09% | 87,339 +11,441 | +15% | +$147K |
|
78
Apollo Global Management
APO
$77.9B
| $1.11M | 0.09% | 17,899 | – | – |
|
79
Alcoa
AA
$8.33B
| $1.11M | 0.08% | 30,065 +209 | +0.7% | +$7.7K |
|
80
NewtekOne
NEWT
$326M
| $1.06M | 0.08% | 30,208 -63,627 | -68% | -$2.22M |
|
81
BlackRock TCP Capital
TCPC
$613M
| $1.05M | 0.08% | 76,096 +7,781 | +11% | +$108K |
|
82
Carlyle Group
CG
$23.4B
| $1.05M | 0.08% | 22,479 +7,152 | +47% | +$332K |
|
83
Black Stone Minerals
BSM
$2.58B
| $991K | 0.08% | 92,145 +18,886 | +26% | +$203K |
|
84
Lazard
LAZ
$5.39B
| $969K | 0.07% | 21,415 +2,185 | +11% | +$98.9K |
|
|
OMP
85
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $969K | 0.07% | 41,324 -6,212 | -13% | -$146K |
|
86
Delek Logistics
DKL
$2.34B
| $951K | 0.07% | 22,657 +2,270 | +11% | +$95.3K |
|
87
W.P. Carey
WPC
$14.7B
| $948K | 0.07% | +12,699 | New | +$948K |
|
88
Oaktree Specialty Lending
OCSL
$1.23B
| $942K | 0.07% | 140,822 +14,408 | +11% | +$96.4K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $935K | 0.07% | 9,172 -1,830 | -17% | -$187K |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $928K | 0.07% | +35,430 | New | +$928K |
|
91
Rithm Capital
RITM
$6.57B
| $922K | 0.07% | 87,033 +16,163 | +23% | +$171K |
|
92
Artisan Partners
APAM
$3.3B
| $913K | 0.07% | 17,969 +3,926 | +28% | +$199K |
|
93
PayPal
PYPL
$67.1B
| $887K | 0.07% | 3,042 | – | – |
|
94
China Yuchai International
CYD
$1.25B
| $886K | 0.07% | +55,232 | New | +$886K |
|
95
Sabra Healthcare REIT
SBRA
$4.58B
| $863K | 0.07% | 47,410 +4,827 | +11% | +$87.9K |
|
96
TriplePoint Venture Growth BDC
TPVG
$273M
| $863K | 0.07% | 56,798 +5,791 | +11% | +$88K |
|
97
AMERISAFE
AMSF
$877M
| $824K | 0.06% | 13,808 +1,361 | +11% | +$81.2K |
|
98
Sixth Street Specialty
TSLX
$2.3B
| $816K | 0.06% | 36,771 +3,706 | +11% | +$82.2K |
|
99
Southern Copper
SCCO
$78B
| $777K | 0.06% | 12,077 +4,908 | +68% | +$316K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $703K | 0.05% | 5,585 | – | – |
|