BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-8.16%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$722M
AUM Growth
-$299M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$40.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.75M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$29.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$29.3M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$26.5M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$24.9M |
| 5 |
Invesco Senior Income Trust
VVR
|
$22.6M |
Sector Composition
| 1 | Real Estate | 4.11% |
| 2 | Energy | 4% |
| 3 | Financials | 3.15% |
| 4 | Utilities | 2.66% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.22B
| $1.2M | 0.17% |
54,269
+4,018
| +8% | +$88.8K |
|
77
FTAI Aviation
FTAI
$15.5B
| $1.18M | 0.16% |
53,830
+2,957
| +6% | +$65K |
|
78
Sixth Street Specialty
TSLX
$2.32B
| $1.18M | 0.16% |
50,607
+11,152
| +28% | +$260K |
|
79
Cheniere Energy
CQP
$26B
| $1.15M | 0.16% |
+20,459
| New | +$1.15M |
|
80
Crown Castle
CCI
$42.3B
| $1.11M | 0.15% |
6,016
+533
| +10% | +$98.4K |
|
81
OneMain Financial
OMF
$7.37B
| $1.09M | 0.15% |
23,009
-14,863
| -39% | -$705K |
|
82
JPMorgan Chase
JPM
$824B
| $1.05M | 0.15% |
7,713
+2,229
| +41% | +$304K |
|
83
CVR Partners
UAN
$932M
| $1.05M | 0.15% |
7,590
-5,666
| -43% | -$782K |
|
84
American Tower
AMT
$91.9B
| $1.05M | 0.14% |
+4,165
| New | +$1.05M |
|
85
Moelis & Co
MC
$5.21B
| $983K | 0.14% |
20,940
+1,446
| +7% | +$67.9K |
|
86
AMERISAFE
AMSF
$875M
| $957K | 0.13% |
19,257
+1,287
| +7% | +$64K |
|
87
B&G Foods
BGS
$356M
| $920K | 0.13% |
+34,105
| New | +$920K |
|
88
KNOT Offshore Partners
KNOP
$285M
| $857K | 0.12% |
50,652
-57,471
| -53% | -$972K |
|
89
Williams Companies
WMB
$70.5B
| $854K | 0.12% |
25,567
-51,956
| -67% | -$1.74M |
|
|
GOGL
90
DELISTED
Golden Ocean Group
GOGL
| $853K | 0.12% |
68,892
-30,533
| -31% | -$378K |
|
91
Rithm Capital
RITM
$6.55B
| $835K | 0.12% |
+76,053
| New | +$835K |
|
92
FS KKR Capital
FSK
$5.06B
| $799K | 0.11% |
+35,000
| New | +$799K |
|
93
MPLX
MPLX
$51.9B
| $796K | 0.11% |
+24,000
| New | +$796K |
|
94
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $795K | 0.11% |
+39,774
| New | +$795K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $792K | 0.11% |
+35,947
| New | +$792K |
|
96
Altria Group
MO
$112B
| $784K | 0.11% |
+15,000
| New | +$784K |
|
97
Rio Tinto
RIO
$102B
| $763K | 0.11% |
9,487
-12,530
| -57% | -$1.01M |
|
98
Boeing
BA
$176B
| $712K | 0.1% |
3,720
-3,710
| -50% | -$710K |
|
99
NewtekOne
NEWT
$322M
| $643K | 0.09% |
24,069
-15,485
| -39% | -$414K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $564K | 0.08% |
14,723
| – | – |
|