BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 5 |
Hercules Capital
HTGC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
76
DELISTED
Enviva Inc.
EVA
| $1.15M | 0.14% | 20,008 -101 | -0.5% | -$5.78K |
|
77
Microsoft
MSFT
$3.77T
| $1.09M | 0.13% | 4,235 -157 | -4% | -$40.3K |
|
78
Oaktree Specialty Lending
OCSL
$1.23B
| $1.08M | 0.13% | 165,533 +2,727 | +2% | +$17.9K |
|
79
Crown Castle
CCI
$43.2B
| $1.03M | 0.12% | 6,120 +104 | +2% | +$17.5K |
|
80
Sixth Street Specialty
TSLX
$2.3B
| $950K | 0.11% | 51,334 +727 | +1% | +$13.5K |
|
81
Cheniere Energy
CQP
$26.7B
| $924K | 0.11% | 20,598 +139 | +0.7% | +$6.24K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $910K | 0.11% | 28,923 +14,200 | +96% | +$447K |
|
83
OneMain Financial
OMF
$7.35B
| $856K | 0.1% | 22,908 -101 | -0.4% | -$3.77K |
|
84
Altria Group
MO
$113B
| $842K | 0.1% | 20,168 +5,168 | +34% | +$216K |
|
85
Nike
NKE
$114B
| $829K | 0.1% | 8,116 -2,617 | -24% | -$267K |
|
86
KNOT Offshore Partners
KNOP
$291M
| $825K | 0.1% | 50,369 -283 | -0.6% | -$4.64K |
|
87
B&G Foods
BGS
$361M
| $820K | 0.1% | 34,475 +370 | +1% | +$8.8K |
|
|
GOGL
88
DELISTED
Golden Ocean Group
GOGL
| $806K | 0.1% | 69,275 +383 | +0.6% | +$4.46K |
|
89
CVR Partners
UAN
$948M
| $762K | 0.09% | 7,635 +45 | +0.6% | +$4.49K |
|
90
SL Green Realty
SLG
$4.04B
| $714K | 0.09% | 15,464 +291 | +2% | +$13.4K |
|
91
Rithm Capital
RITM
$6.57B
| $704K | 0.08% | 75,573 -480 | -0.6% | -$4.47K |
|
92
MPLX
MPLX
$51.8B
| $700K | 0.08% | 24,000 | – | – |
|
93
FS KKR Capital
FSK
$5.11B
| $680K | 0.08% | 35,000 | – | – |
|
94
Simon Property Group
SPG
$59B
| $548K | 0.07% | 5,770 -4,402 | -43% | -$418K |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $442K | 0.05% | +17,864 | New | +$442K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $408K | 0.05% | 13,730 +4,326 | +46% | +$129K |
|
97
AMERISAFE
AMSF
$877M
| $370K | 0.04% | 7,106 -12,151 | -63% | -$633K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $317K | 0.04% | 3,198 | – | – |
|
99
CF Industries
CF
$14B
| $307K | 0.04% | 3,586 | – | – |
|
100
Uber
UBER
$196B
| $307K | 0.04% | 15,003 | – | – |
|