BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.61%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-30%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-40.26%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$290M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.6M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.26M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 5 |
Invesco Solar ETF
TAN
|
$1.97M |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Real Estate | 2.48% |
| 3 | Financials | 2.24% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.55B
| $629K | 0.1% | +31,312 | New | +$629K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.47B
| $622K | 0.1% | 71,796 -757 | -1% | -$6.56K |
|
103
Hims & Hers Health
HIMS
$9.57B
| $605K | 0.1% | 25,000 -4,200 | -14% | -$102K |
|
104
ArcelorMittal
MT
$25.4B
| $590K | 0.09% | 25,521 | – | – |
|
105
SFL Corp
SFL
$1.08B
| $585K | 0.09% | 57,194 -592 | -1% | -$6.05K |
|
106
Occidental Petroleum
OXY
$46.9B
| $568K | 0.09% | +11,500 | New | +$568K |
|
107
Genco Shipping & Trading
GNK
$723M
| $533K | 0.08% | 38,235 -380 | -1% | -$5.3K |
|
108
Boeing
BA
$177B
| $531K | 0.08% | +3,000 | New | +$531K |
|
109
SBA Communications
SBAC
$22B
| $510K | 0.08% | 2,500 +1,000 | +67% | +$204K |
|
110
Agilent Technologies
A
$35.7B
| $505K | 0.08% | +3,760 | New | +$505K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $497K | 0.08% | +2,250 | New | +$497K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $493K | 0.08% | 3,390 +599 | +21% | +$87.1K |
|
113
EOG Resources
EOG
$68.2B
| $490K | 0.08% | +4,000 | New | +$490K |
|
114
Atlassian
TEAM
$46.6B
| $487K | 0.08% | 2,000 | – | – |
|
115
Home Depot
HD
$405B
| $486K | 0.08% | +1,250 | New | +$486K |
|
116
Exxon Mobil
XOM
$487B
| $484K | 0.08% | +4,500 | New | +$484K |
|
117
Arch Capital
ACGL
$34.2B
| $462K | 0.07% | +5,000 | New | +$462K |
|
118
Icahn Enterprises
IEP
$4.86B
| $453K | 0.07% | 52,195 -2,548 | -5% | -$22.1K |
|
119
Walmart
WMT
$774B
| $452K | 0.07% | +5,000 | New | +$452K |
|
120
American Express
AXP
$231B
| $445K | 0.07% | +1,500 | New | +$445K |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $434K | 0.07% | +1,500 | New | +$434K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.07% | +5,989 | New | +$429K |
|
123
Clearway Energy Class C
CWEN
$3.51B
| $426K | 0.07% | +16,402 | New | +$426K |
|
124
Frontline
FRO
$4.65B
| $392K | 0.06% | 27,631 -274 | -1% | -$3.89K |
|
125
Salesforce
CRM
$245B
| $368K | 0.06% | 1,100 | – | – |
|