BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+1.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
46
Reduced
41
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.44% |
| 2 | Energy | 2.38% |
| 3 | Real Estate | 2.22% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.15M | 0.11% | 5,483 +183 | +3% | +$38.2K |
|
77
Alibaba
BABA
$322B
| $1.14M | 0.11% | +9,623 | New | +$1.14M |
|
78
Oaktree Specialty Lending
OCSL
$1.23B
| $1.13M | 0.11% | 150,753 -295 | -0.2% | -$2.2K |
|
|
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.12M | 0.11% | 122,990 -663 | -0.5% | -$6.05K |
|
80
BlackRock TCP Capital
TCPC
$613M
| $1.1M | 0.11% | 81,509 -139 | -0.2% | -$1.88K |
|
81
CVR Partners
UAN
$948M
| $1.1M | 0.11% | +13,256 | New | +$1.1M |
|
82
NewtekOne
NEWT
$326M
| $1.09M | 0.11% | 39,554 +2,282 | +6% | +$63.1K |
|
83
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.09M | 0.11% | 60,835 -126 | -0.2% | -$2.26K |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.11% | 22,218 +384 | +2% | +$18.7K |
|
|
OMP
85
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.05M | 0.1% | 44,099 | – | – |
|
86
Home Depot
HD
$405B
| $1.05M | 0.1% | 2,519 +850 | +51% | +$353K |
|
87
Delek Logistics
DKL
$2.34B
| $1.04M | 0.1% | 24,383 -45 | -0.2% | -$1.92K |
|
88
SL Green Realty
SLG
$4.04B
| $1.01M | 0.1% | +14,087 | New | +$1.01M |
|
89
Citigroup
C
$178B
| $986K | 0.1% | +16,329 | New | +$986K |
|
90
AMERISAFE
AMSF
$877M
| $967K | 0.09% | 17,970 +3,004 | +20% | +$162K |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $946K | 0.09% | +10,000 | New | +$946K |
|
92
Uber
UBER
$196B
| $944K | 0.09% | +22,503 | New | +$944K |
|
93
Haverty Furniture Companies
HVT
$367M
| $943K | 0.09% | +30,836 | New | +$943K |
|
|
GOGL
94
DELISTED
Golden Ocean Group
GOGL
| $925K | 0.09% | +99,425 | New | +$925K |
|
95
Sixth Street Specialty
TSLX
$2.3B
| $923K | 0.09% | 39,455 -100 | -0.3% | -$2.34K |
|
96
Sibanye-Stillwater
SBSW
$5.36B
| $914K | 0.09% | +72,904 | New | +$914K |
|
|
X
97
DELISTED
US Steel
X
| $875K | 0.09% | 36,732 +15,340 | +72% | +$365K |
|
98
JPMorgan Chase
JPM
$829B
| $868K | 0.09% | +5,484 | New | +$868K |
|
99
Buckle
BKE
$2.89B
| $764K | 0.07% | +18,057 | New | +$764K |
|
100
Sabra Healthcare REIT
SBRA
$4.58B
| $688K | 0.07% | 50,811 -114 | -0.2% | -$1.54K |
|