BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.68%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-7.3%)
Cap. Flow
-$6.36B
Cap. Flow
% of AUM
-1,905.66%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
STON
StoneMor Inc.
STON
|
$3.46M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.89M |
| 4 |
UNIT
Uniti Group
UNIT
|
$2.58M |
| 5 |
LADR
Ladder Capital
LADR
|
$2.4M |
Sector Composition
| 1 | Financials | 8.08% |
| 2 | Energy | 7.13% |
| 3 | Real Estate | 5.96% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-372,530
| Closed | -$31.5M |
|
|
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-116,116
| Closed | -$2.89M |
|
|
LADR
103
Ladder Capital
LADR
$1.48B
| – | – |
-179,105
| Closed | -$2.4M |
|
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-16,617
| Closed | -$173K |
|
105
Iron Mountain
IRM
$26.5B
| – | – |
-36,355
| Closed | -$1.25M |
|
106
Apollo Global Management
APO
$75.9B
| – | – |
-49,034
| Closed | -$1.3M |
|
|
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-15,139
| Closed | -$439K |
|