BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
206
New
61
Increased
72
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Energy | 1.34% |
| 3 | Real Estate | 0.8% |
| 4 | Utilities | 0.68% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified
CODI
$539M
| $1.03M | 0.06% |
44,266
+6,172
| +16% | +$143K |
|
102
Alcoa
AA
$7.96B
| $970K | 0.06% |
29,856
| – | – |
|
103
Hess Midstream
HESM
$5.4B
| $946K | 0.06% |
42,181
+5,899
| +16% | +$132K |
|
104
BlackRock TCP Capital
TCPC
$610M
| $945K | 0.06% |
68,315
+9,527
| +16% | +$132K |
|
|
ARI
105
Apollo Commercial Real Estate
ARI
$1.48B
| $900K | 0.06% |
64,443
+8,962
| +16% | +$125K |
|
106
AllianceBernstein
AB
$4.35B
| $898K | 0.06% |
22,455
+3,117
| +16% | +$125K |
|
107
Nike
NKE
$110B
| $897K | 0.06% |
+6,750
| New | +$897K |
|
108
Seagate
STX
$36.8B
| $896K | 0.06% |
+11,672
| New | +$896K |
|
109
Apollo Global Management
APO
$76.2B
| $841K | 0.05% |
+17,899
| New | +$841K |
|
110
Lazard
LAZ
$5.22B
| $837K | 0.05% |
19,230
-616
| -3% | -$26.8K |
|
111
Starbucks
SBUX
$98.9B
| $836K | 0.05% |
+7,650
| New | +$836K |
|
112
National CineMedia
NCMI
$425M
| $834K | 0.05% |
+180,560
| New | +$834K |
|
|
CMBT
113
CMB.TECH NV
CMBT
$2.55B
| $807K | 0.05% |
88,210
+12,261
| +16% | +$112K |
|
114
Rithm Capital
RITM
$6.55B
| $797K | 0.05% |
+70,870
| New | +$797K |
|
115
AMERISAFE
AMSF
$868M
| $797K | 0.05% |
12,447
+1,785
| +17% | +$114K |
|
|
TVE
116
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$195M
| $788K | 0.05% |
+31,164
| New | +$788K |
|
117
Oaktree Specialty Lending
OCSL
$1.22B
| $784K | 0.05% |
126,414
+17,559
| +16% | +$109K |
|
118
Kimbell Royalty Partners
KRP
$1.28B
| $770K | 0.05% |
+75,898
| New | +$770K |
|
119
PayPal
PYPL
$66.2B
| $739K | 0.05% |
3,042
| – | – |
|
120
Sabra Healthcare REIT
SBRA
$4.61B
| $739K | 0.05% |
42,583
+5,946
| +16% | +$103K |
|
121
TriplePoint Venture Growth BDC
TPVG
$275M
| $737K | 0.05% |
51,007
+7,109
| +16% | +$103K |
|
122
Delek Logistics
DKL
$2.32B
| $734K | 0.05% |
20,387
+2,863
| +16% | +$103K |
|
123
Artisan Partners
APAM
$3.26B
| $733K | 0.05% |
+14,043
| New | +$733K |
|
|
NCV
124
Virtus Convertible & Income Fund
NCV
$333M
| $728K | 0.05% |
128,573
+17,864
| +16% | +$101K |
|
|
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$257M
| $720K | 0.05% |
144,645
+20,091
| +16% | +$100K |
|