BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-1.41%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.4% |
| 2 | Financials | 2.07% |
| 3 | Real Estate | 2.03% |
| 4 | Utilities | 1.44% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$613M
| $1.11M | 0.09% | 81,648 +5,552 | +7% | +$75.3K |
|
77
Delek Logistics
DKL
$2.34B
| $1.11M | 0.09% | 24,428 +1,771 | +8% | +$80.1K |
|
78
Apollo Global Management
APO
$77.9B
| $1.1M | 0.09% | 17,899 | – | – |
|
79
Oaktree Specialty Lending
OCSL
$1.23B
| $1.07M | 0.09% | 151,048 +10,226 | +7% | +$72.2K |
|
80
Carlyle Group
CG
$23.4B
| $1.06M | 0.09% | 22,479 | – | – |
|
81
FTAI Aviation
FTAI
$15.8B
| $1.06M | 0.09% | +41,713 | New | +$1.06M |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $1.06M | 0.09% | +20,333 | New | +$1.06M |
|
83
Seagate
STX
$35.6B
| $1.05M | 0.09% | +12,764 | New | +$1.05M |
|
84
NewtekOne
NEWT
$326M
| $1.03M | 0.09% | 37,272 +7,064 | +23% | +$196K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.09% | 39,065 +3,635 | +10% | +$94.4K |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.09% | +21,834 | New | +$1.01M |
|
|
AWP
87
abrdn Global Premier Properties Fund
AWP
$347M
| $1.01M | 0.09% | +166,100 | New | +$1.01M |
|
88
Iron Mountain
IRM
$27.3B
| $1.01M | 0.09% | +23,139 | New | +$1.01M |
|
89
PPL Corp
PPL
$27B
| $994K | 0.08% | +35,649 | New | +$994K |
|
|
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $994K | 0.08% | 123,653 +91,190 | +281% | +$733K |
|
|
OMP
91
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $985K | 0.08% | 44,099 +2,775 | +7% | +$62K |
|
92
Duke Energy
DUK
$95.3B
| $984K | 0.08% | +10,085 | New | +$984K |
|
93
Boeing
BA
$177B
| $967K | 0.08% | +4,396 | New | +$967K |
|
94
FirstEnergy
FE
$25.2B
| $966K | 0.08% | +27,108 | New | +$966K |
|
95
TriplePoint Venture Growth BDC
TPVG
$273M
| $966K | 0.08% | 60,961 +4,163 | +7% | +$66K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $928K | 0.08% | 9,107 -65 | -0.7% | -$6.62K |
|
97
Crown Castle
CCI
$43.2B
| $919K | 0.08% | +5,300 | New | +$919K |
|
98
Sixth Street Specialty
TSLX
$2.3B
| $879K | 0.07% | 39,555 +2,784 | +8% | +$61.9K |
|
99
AMERISAFE
AMSF
$877M
| $840K | 0.07% | 14,966 +1,158 | +8% | +$65K |
|
100
China Yuchai International
CYD
$1.25B
| $827K | 0.07% | 60,831 +5,599 | +10% | +$76.1K |
|