BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$754M
| $811K | 0.08% | 150,459 +24,869 | +20% | +$134K |
|
77
Estee Lauder
EL
$33B
| $808K | 0.08% | 10,000 +5,000 | +100% | +$404K |
|
78
Artisan Partners
APAM
$3.3B
| $804K | 0.08% | 18,147 +96 | +0.5% | +$4.26K |
|
79
Frontline
FRO
$4.65B
| $802K | 0.08% | 48,873 -34 | -0.1% | -$558 |
|
80
Global Net Lease
GNL
$1.74B
| $793K | 0.08% | 105,061 -402 | -0.4% | -$3.04K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$291M
| $785K | 0.08% | 130,898 +3,015 | +2% | +$18.1K |
|
82
OneMain Financial
OMF
$7.35B
| $782K | 0.08% | 13,713 -24 | -0.2% | -$1.37K |
|
83
Rio Tinto
RIO
$102B
| $779K | 0.08% | 13,351 -11,089 | -45% | -$647K |
|
84
Sixth Street Specialty
TSLX
$2.3B
| $777K | 0.08% | 32,652 -29,512 | -47% | -$703K |
|
|
NHS
85
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $763K | 0.08% | +100,685 | New | +$763K |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $761K | 0.08% | 16,309 -72 | -0.4% | -$3.36K |
|
87
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $760K | 0.08% | 39,400 -108 | -0.3% | -$2.08K |
|
88
Antero Midstream
AM
$8.51B
| $755K | 0.08% | 39,850 -27,091 | -40% | -$513K |
|
89
American Homes 4 Rent
AMH
$13.3B
| $751K | 0.08% | 20,808 +15 | +0.1% | +$541 |
|
90
Nike
NKE
$114B
| $746K | 0.08% | 10,500 +5,000 | +91% | +$355K |
|
91
Dorian LPG
LPG
$1.36B
| $743K | 0.08% | +30,492 | New | +$743K |
|
|
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $734K | 0.08% | 143,400 -1,626 | -1% | -$8.33K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $734K | 0.08% | 3,890 | – | – |
|
94
Arch Capital
ACGL
$34.2B
| $728K | 0.08% | 8,000 +2,000 | +33% | +$182K |
|
|
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $719K | 0.08% | 53,347 -389 | -0.7% | -$5.24K |
|
96
Blue Owl Capital
OBDC
$7.33B
| $717K | 0.08% | 50,008 -123 | -0.2% | -$1.76K |
|
|
DX
97
Dynex Capital
DX
$1.64B
| $716K | 0.07% | +58,566 | New | +$716K |
|
|
WDI
98
Western Asset Diversified Income Fund
WDI
$780M
| $712K | 0.07% | 47,976 -84 | -0.2% | -$1.25K |
|
99
Western Midstream Partners
WES
$15B
| $707K | 0.07% | 18,272 -88 | -0.5% | -$3.41K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $705K | 0.07% | 87,915 +5,357 | +6% | +$43K |
|