BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-1.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.37% |
| 2 | Real Estate | 3.55% |
| 3 | Utilities | 2.48% |
| 4 | Materials | 1.76% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.8B
| $1.57M | 0.19% | 50,669 -3,395 | -6% | -$105K |
|
77
Annaly Capital Management
NLY
$13.6B
| $1.57M | 0.19% | 82,069 -49,582 | -38% | -$948K |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.19% | 11,842 +214 | +2% | +$28.1K |
|
79
New Mountain Finance
NMFC
$1.13B
| $1.55M | 0.19% | 127,612 +2,587 | +2% | +$31.5K |
|
80
Ares Capital
ARCC
$15.8B
| $1.54M | 0.18% | 84,035 +1,688 | +2% | +$30.8K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.47B
| $1.53M | 0.18% | 163,945 +2,747 | +2% | +$25.6K |
|
82
Starwood Property Trust
STWD
$7.44B
| $1.52M | 0.18% | 86,178 +1,584 | +2% | +$28K |
|
83
Oaktree Specialty Lending
OCSL
$1.23B
| $1.52M | 0.18% | 80,897 -157,272 | -66% | -$2.95M |
|
84
CVR Partners
UAN
$948M
| $1.5M | 0.18% | 16,873 | – | – |
|
85
Sibanye-Stillwater
SBSW
$5.36B
| $1.42M | 0.17% | 170,127 +3,001 | +2% | +$25K |
|
86
Cheniere Energy
CQP
$26.7B
| $1.42M | 0.17% | 29,909 +546 | +2% | +$25.8K |
|
87
FS KKR Capital
FSK
$5.11B
| $1.4M | 0.17% | 75,496 +10,714 | +17% | +$198K |
|
88
Viper Energy
VNOM
$6.72B
| $1.39M | 0.17% | 49,675 +1,020 | +2% | +$28.6K |
|
89
Antero Midstream
AM
$8.51B
| $1.34M | 0.16% | 127,693 | – | – |
|
90
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.15% | 13,704 | – | – |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.15% | 9,538 | – | – |
|
92
FLEX LNG
FLNG
$1.47B
| $1.13M | 0.14% | 33,726 -35,944 | -52% | -$1.21M |
|
93
MPLX
MPLX
$51.8B
| $1.06M | 0.13% | 30,690 | – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.12% | 4,990 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.12% | 3,178 | – | – |
|
96
AGCO
AGCO
$8.07B
| $970K | 0.12% | 7,174 | – | – |
|
97
Altria Group
MO
$113B
| $900K | 0.11% | 20,168 | – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $800K | 0.1% | 24,869 | – | – |
|
99
AvalonBay Communities
AVB
$27.9B
| $578K | 0.07% | +3,437 | New | +$578K |
|
100
Equity Residential
EQR
$25.3B
| $573K | 0.07% | +9,558 | New | +$573K |
|