BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.45% |
| 4 | Materials | 0.94% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontline
FRO
$4.65B
| $815K | 0.09% | 31,636 -21,057 | -40% | -$542K |
|
77
Rio Tinto
RIO
$102B
| $793K | 0.09% | +12,035 | New | +$793K |
|
78
SandRidge Energy
SD
$435M
| $792K | 0.09% | +61,227 | New | +$792K |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.47B
| $786K | 0.09% | 80,326 -158 | -0.2% | -$1.55K |
|
80
Weyerhaeuser
WY
$18.7B
| $782K | 0.09% | +27,539 | New | +$782K |
|
81
Invesco Solar ETF
TAN
$722M
| $774K | 0.08% | 19,254 | – | – |
|
|
KIO
82
KKR Income Opportunities Fund
KIO
$510M
| $765K | 0.08% | 55,851 +13,022 | +30% | +$178K |
|
83
Western Midstream Partners
WES
$15B
| $764K | 0.08% | 19,234 -5,063 | -21% | -$201K |
|
84
AllianceBernstein
AB
$4.38B
| $751K | 0.08% | 22,232 -635 | -3% | -$21.5K |
|
85
MPLX
MPLX
$51.8B
| $749K | 0.08% | 17,579 -8,545 | -33% | -$364K |
|
86
Icahn Enterprises
IEP
$4.86B
| $649K | 0.07% | 39,355 -935 | -2% | -$15.4K |
|
87
IBM
IBM
$227B
| $602K | 0.07% | 3,479 +615 | +21% | +$106K |
|
88
Hims & Hers Health
HIMS
$9.57B
| $590K | 0.06% | 29,200 +6,000 | +26% | +$121K |
|
89
Microsoft
MSFT
$3.77T
| $532K | 0.06% | 1,190 | – | – |
|
90
NVIDIA
NVDA
$4.24T
| $494K | 0.05% | 4,000 +3,500 | +700% | +$432K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $446K | 0.05% | 14,138 | – | – |
|
92
Uber
UBER
$196B
| $431K | 0.05% | 5,934 | – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $387K | 0.04% | 1,800 | – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $369K | 0.04% | 2,791 | – | – |
|
95
LyondellBasell Industries
LYB
$18.1B
| $316K | 0.03% | +3,300 | New | +$316K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $309K | 0.03% | +1,000 | New | +$309K |
|
97
Zscaler
ZS
$43.1B
| $308K | 0.03% | +1,600 | New | +$308K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $298K | 0.03% | +2,800 | New | +$298K |
|
99
Garmin
GRMN
$46.5B
| $293K | 0.03% | 1,800 | – | – |
|
100
Applied Materials
AMAT
$128B
| $289K | 0.03% | 1,225 | – | – |
|