BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.31% |
| 2 | Financials | 2.01% |
| 3 | Real Estate | 1.67% |
| 4 | Materials | 1.22% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$6.72B
| $1.18M | 0.12% | 37,566 -5,653 | -13% | -$177K |
|
77
Delek Logistics
DKL
$2.34B
| $1.17M | 0.12% | +27,063 | New | +$1.17M |
|
78
FLEX LNG
FLNG
$1.47B
| $1.16M | 0.11% | 39,894 +6,168 | +18% | +$179K |
|
79
Nike
NKE
$114B
| $1.15M | 0.11% | 10,613 +5,110 | +93% | +$555K |
|
80
United States Oil Fund
USO
$967M
| $1.12M | 0.11% | +16,750 | New | +$1.12M |
|
81
Frontline
FRO
$4.65B
| $1.1M | 0.11% | 54,924 +28,485 | +108% | +$571K |
|
82
Cheniere Energy
CQP
$26.7B
| $1.08M | 0.11% | +21,612 | New | +$1.08M |
|
83
Exxon Mobil
XOM
$487B
| $1.07M | 0.11% | +10,750 | New | +$1.07M |
|
84
Birkenstock
BIRK
$9.59B
| $1.05M | 0.1% | +21,500 | New | +$1.05M |
|
85
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 0.1% | 20,000 +10,755 | +116% | +$563K |
|
86
Western Midstream Partners
WES
$15B
| $1.04M | 0.1% | +35,452 | New | +$1.04M |
|
87
Invesco Solar ETF
TAN
$722M
| $1.03M | 0.1% | 19,254 | – | – |
|
88
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.02M | 0.1% | 65,585 | – | – |
|
|
ARI
89
Apollo Commercial Real Estate
ARI
$1.47B
| $1.02M | 0.1% | 86,857 +82,686 | +1,982% | +$971K |
|
90
Altria Group
MO
$113B
| $992K | 0.1% | 24,600 -3,903 | -14% | -$157K |
|
91
USA Compression Partners
USAC
$2.95B
| $968K | 0.1% | +42,381 | New | +$968K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $935K | 0.09% | 24,869 | – | – |
|
93
CVR Energy
CVI
$3.07B
| $929K | 0.09% | +30,646 | New | +$929K |
|
94
AMERISAFE
AMSF
$877M
| $905K | 0.09% | +19,355 | New | +$905K |
|
95
Alliance Resource Partners
ARLP
$2.96B
| $891K | 0.09% | +42,067 | New | +$891K |
|
|
PDO
96
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $837K | 0.08% | +68,355 | New | +$837K |
|
97
IBM
IBM
$227B
| $631K | 0.06% | 3,860 -2,424 | -39% | -$396K |
|
98
Amazon
AMZN
$2.44T
| $456K | 0.04% | +3,000 | New | +$456K |
|
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $455K | 0.04% | 67,237 +9,476 | +16% | +$64.1K |
|
100
Microsoft
MSFT
$3.77T
| $447K | 0.04% | 1,190 | – | – |
|