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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $696K | 0.07% |
2,457
| – | – |
|
102
Hercules Capital
HTGC
$3.51B
| $695K | 0.07% |
38,019
-256
| -0.7% | -$4.68K |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$1.49B
| $694K | 0.07% |
71,653
-220
| -0.3% | -$2.13K |
|
104
Healthpeak Properties
DOC
$12.3B
| $685K | 0.07% |
39,123
-27
| -0.1% | -$473 |
|
105
Camden Property Trust
CPT
$11.7B
| $682K | 0.07% |
6,052
-6
| -0.1% | -$676 |
|
|
PAXS
106
PIMCO Access Income Fund
PAXS
$727M
| $676K | 0.07% |
44,709
-98
| -0.2% | -$1.48K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$745M
| $673K | 0.07% |
156,845
-967
| -0.6% | -$4.15K |
|
|
MSD
108
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $665K | 0.07% |
86,069
-1,252
| -1% | -$9.68K |
|
109
NVIDIA
NVDA
$4.15T
| $657K | 0.07% |
4,161
-2,839
| -41% | -$449K |
|
110
Genco Shipping & Trading
GNK
$739M
| $649K | 0.07% |
49,673
+978
| +2% | +$12.8K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $636K | 0.07% |
+11,000
| New | +$636K |
|
112
Omega Healthcare
OHI
$12.5B
| $634K | 0.07% |
17,302
-42
| -0.2% | -$1.54K |
|
113
TXO Partners LP
TXO
$756M
| $634K | 0.07% |
42,161
-4,341
| -9% | -$65.3K |
|
114
iShares US Medical Devices ETF
IHI
$4.27B
| $626K | 0.07% |
10,000
| – | – |
|
115
Parsons
PSN
$8.4B
| $610K | 0.06% |
+8,500
| New | +$610K |
|
116
Oaktree Specialty Lending
OCSL
$1.22B
| $609K | 0.06% |
44,597
-118
| -0.3% | -$1.61K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.06% |
7,500
+1,500
| +25% | +$121K |
|
|
KIO
118
KKR Income Opportunities Fund
KIO
$512M
| $606K | 0.06% |
48,244
-752
| -2% | -$9.45K |
|
119
EOG Resources
EOG
$65.8B
| $598K | 0.06% |
5,000
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $580K | 0.06% |
2,000
-500
| -20% | -$145K |
|
121
Quanta Services
PWR
$55.8B
| $567K | 0.06% |
1,500
-1,500
| -50% | -$567K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $562K | 0.06% |
+10,000
| New | +$562K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.06% |
+3,064
| New | +$540K |
|
124
Exxon Mobil
XOM
$477B
| $539K | 0.06% |
5,000
| – | – |
|
125
DraftKings
DKNG
$23.7B
| $536K | 0.06% |
+12,500
| New | +$536K |
|