BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-7.84%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-16%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
52
Reduced
55
Closed
68
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$24M |
| 2 |
AT&T
T
|
$2.74M |
| 3 |
Dominion Energy
D
|
$2.16M |
| 4 |
United States Oil Fund
USO
|
$2.01M |
| 5 |
American Electric Power
AEP
|
$1.73M |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$30.2M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$10.2M |
| 4 |
Annaly Capital Management
NLY
|
$8.85M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$8.55M |
Sector Composition
| 1 | Energy | 4.68% |
| 2 | Utilities | 3.64% |
| 3 | Real Estate | 3.47% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$613M
| $1.14M | 0.16% | 103,915 +4,346 | +4% | +$47.5K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.09M | 0.15% | 36,494 -35,043 | -49% | -$1.05M |
|
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | 0.14% | 171,566 +6,498 | +4% | +$38.2K |
|
79
Petrobras
PBR
$79.9B
| $967K | 0.14% | +78,340 | New | +$967K |
|
|
AWP
80
abrdn Global Premier Properties Fund
AWP
$347M
| $966K | 0.14% | 252,973 +9,120 | +4% | +$34.8K |
|
81
CVR Partners
UAN
$948M
| $869K | 0.12% | 7,590 -45 | -0.6% | -$5.15K |
|
82
Microsoft
MSFT
$3.77T
| $861K | 0.12% | 3,699 -536 | -13% | -$125K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.12% | 3,178 -3,844 | -55% | -$1.03M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.12% | 3,886 +3,826 | +6,377% | +$828K |
|
85
Altria Group
MO
$113B
| $814K | 0.12% | 20,168 | – | – |
|
86
Walt Disney
DIS
$213B
| $774K | 0.11% | 8,208 -8,104 | -50% | -$764K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $755K | 0.11% | 24,869 -4,054 | -14% | -$123K |
|
88
MPLX
MPLX
$51.8B
| $720K | 0.1% | 24,000 | – | – |
|
89
Boeing
BA
$177B
| $717K | 0.1% | 5,924 -5,923 | -50% | -$717K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $714K | 0.1% | +3,207 | New | +$714K |
|
91
KNOT Offshore Partners
KNOP
$291M
| $699K | 0.1% | 50,021 -348 | -0.7% | -$4.86K |
|
92
AGCO
AGCO
$8.07B
| $690K | 0.1% | +7,174 | New | +$690K |
|
93
OneMain Financial
OMF
$7.35B
| $673K | 0.1% | 22,789 -119 | -0.5% | -$3.51K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $663K | 0.09% | +8,807 | New | +$663K |
|
95
Star Bulk Carriers
SBLK
$2.13B
| $626K | 0.09% | +35,834 | New | +$626K |
|
96
Nike
NKE
$114B
| $597K | 0.08% | 7,177 -939 | -12% | -$78.1K |
|
97
FS KKR Capital
FSK
$5.11B
| $593K | 0.08% | 35,000 | – | – |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $582K | 0.08% | 11,810 +8,177 | +225% | +$403K |
|
99
Rithm Capital
RITM
$6.57B
| $553K | 0.08% | 75,573 | – | – |
|
|
GOGL
100
DELISTED
Golden Ocean Group
GOGL
| $515K | 0.07% | 68,892 -383 | -0.6% | -$2.86K |
|