BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-19.97%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Financials | 2.08% |
| 3 | Utilities | 1.54% |
| 4 | Real Estate | 1.35% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SFL Corp
SFL
$1.08B
| $516K | 0.1% |
54,501
-204
| -0.4% | -$1.93K |
|
102
Compass Diversified
CODI
$536M
| $480K | 0.09% |
+35,796
| New | +$480K |
|
103
Sunoco
SUN
$7.01B
| $472K | 0.09% |
30,149
-91
| -0.3% | -$1.43K |
|
|
HMLP
104
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $471K | 0.09% |
64,231
-349
| -0.5% | -$2.56K |
|
|
TWO
105
Two Harbors Investment
TWO
$1.04B
| $469K | 0.09% |
123,063
-25,599
| -17% | -$97.6K |
|
106
Weyerhaeuser
WY
$17.9B
| $463K | 0.09% |
27,297
-117
| -0.4% | -$1.99K |
|
107
PayPal
PYPL
$66.3B
| $457K | 0.09% |
4,777
| – | – |
|
|
HES
108
DELISTED
Hess
HES
| $442K | 0.08% |
13,267
-13,500
| -50% | -$450K |
|
|
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $431K | 0.08% |
+33,058
| New | +$431K |
|
110
Invesco Quality Municipal Securities
IQI
$499M
| $419K | 0.08% |
+35,821
| New | +$419K |
|
111
CrossAmerica Partners
CAPL
$790M
| $399K | 0.08% |
49,444
-207
| -0.4% | -$1.67K |
|
112
Energy Transfer Partners
ET
$60.2B
| $388K | 0.07% |
84,402
-546
| -0.6% | -$2.51K |
|
113
Sabra Healthcare REIT
SBRA
$4.55B
| $376K | 0.07% |
+34,456
| New | +$376K |
|
114
Hartford Financial Services
HIG
$37.3B
| $370K | 0.07% |
+10,500
| New | +$370K |
|
115
Enterprise Products Partners
EPD
$69B
| $368K | 0.07% |
25,725
-113
| -0.4% | -$1.62K |
|
116
Home Depot
HD
$405B
| $364K | 0.07% |
+1,950
| New | +$364K |
|
117
Hess Midstream
HESM
$5.37B
| $351K | 0.07% |
34,540
-150
| -0.4% | -$1.52K |
|
118
BGC Group
BGC
$4.6B
| $346K | 0.07% |
+137,256
| New | +$346K |
|
119
lululemon athletica
LULU
$23.7B
| $334K | 0.06% |
1,764
-486
| -22% | -$92K |
|
120
BlackRock TCP Capital
TCPC
$606M
| $326K | 0.06% |
52,155
-260
| -0.5% | -$1.63K |
|
121
Invesco Mortgage Capital
IVR
$523M
| $315K | 0.06% |
92,271
-425
| -0.5% | -$1.45K |
|
122
Valero Energy
VLO
$48B
| $307K | 0.06% |
6,776
-65
| -1% | -$2.95K |
|
123
OneMain Financial
OMF
$7.32B
| $301K | 0.06% |
+15,757
| New | +$301K |
|
124
Schlumberger
SLB
$52.4B
| $297K | 0.06% |
+22,000
| New | +$297K |
|
125
Citigroup
C
$174B
| $295K | 0.06% |
7,000
-2,613
| -27% | -$110K |
|