BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+5.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$7.3M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$3.96M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$11.7M |
| 2 |
Invesco Senior Income Trust
VVR
|
$9.84M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$5.27M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.32M |
| 5 |
AES
AES
|
$2.79M |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Real Estate | 3.32% |
| 3 | Utilities | 2.4% |
| 4 | Financials | 1.54% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.14B
| $1.69M | 0.2% | 39,106 -1,204 | -3% | -$51.9K |
|
77
Cheniere Energy
CQP
$26.7B
| $1.67M | 0.2% | 29,363 +2,124 | +8% | +$121K |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | 0.19% | +11,628 | New | +$1.66M |
|
79
Oaktree Specialty Lending
OCSL
$1.23B
| $1.64M | 0.19% | 238,169 +8,878 | +4% | +$61K |
|
80
Rithm Capital
RITM
$6.57B
| $1.61M | 0.19% | 197,200 +121,627 | +161% | +$994K |
|
81
CrossAmerica Partners
CAPL
$793M
| $1.6M | 0.19% | 80,639 +5,854 | +8% | +$116K |
|
82
Vail Resorts
MTN
$6.09B
| $1.59M | 0.19% | +6,682 | New | +$1.59M |
|
83
Starwood Property Trust
STWD
$7.44B
| $1.55M | 0.18% | 84,594 -16,951 | -17% | -$311K |
|
84
Viper Energy
VNOM
$6.72B
| $1.55M | 0.18% | +48,655 | New | +$1.55M |
|
85
New Mountain Finance
NMFC
$1.13B
| $1.55M | 0.18% | 125,025 +3,689 | +3% | +$45.6K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 0.18% | 64,000 | – | – |
|
87
Delek Logistics
DKL
$2.34B
| $1.54M | 0.18% | 33,951 +1,280 | +4% | +$57.9K |
|
88
Ares Capital
ARCC
$15.8B
| $1.52M | 0.18% | 82,347 +2,811 | +4% | +$51.9K |
|
89
Walt Disney
DIS
$213B
| $1.52M | 0.18% | 17,488 +9,280 | +113% | +$806K |
|
90
Antero Midstream
AM
$8.51B
| $1.38M | 0.16% | 127,693 | – | – |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.15% | 9,538 | – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.13% | 4,990 +1,104 | +28% | +$252K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.13% | 13,704 +4,897 | +56% | +$407K |
|
94
FS KKR Capital
FSK
$5.11B
| $1.13M | 0.13% | 64,782 +29,782 | +85% | +$521K |
|
95
Petrobras
PBR
$79.9B
| $1.11M | 0.13% | 104,069 +25,729 | +33% | +$274K |
|
96
MPLX
MPLX
$51.8B
| $1.01M | 0.12% | 30,690 +6,690 | +28% | +$220K |
|
97
AGCO
AGCO
$8.07B
| $995K | 0.12% | 7,174 | – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.12% | 3,178 | – | – |
|
99
Altria Group
MO
$113B
| $922K | 0.11% | 20,168 | – | – |
|
100
MarketAxess Holdings
MKTX
$6.87B
| $894K | 0.11% | 3,207 | – | – |
|