BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+1.04%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+54%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$59.5M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.61M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 5 |
Old Republic International
ORI
|
$1.43M |
Sector Composition
| 1 | Energy | 3.04% |
| 2 | Real Estate | 1.72% |
| 3 | Financials | 1.43% |
| 4 | Materials | 0.69% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$6.43B
| $665K | 0.07% |
14,725
+19
| +0.1% | +$858 |
|
102
Omega Healthcare
OHI
$12.5B
| $660K | 0.07% |
17,344
+20
| +0.1% | +$762 |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $657K | 0.07% |
82,558
+117
| +0.1% | +$931 |
|
104
Genco Shipping & Trading
GNK
$739M
| $651K | 0.07% |
48,695
+10,460
| +27% | +$140K |
|
105
EOG Resources
EOG
$65.8B
| $641K | 0.07% |
5,000
+1,000
| +25% | +$128K |
|
106
Oracle
ORCL
$628B
| $629K | 0.06% |
4,500
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $613K | 0.06% |
+2,500
| New | +$613K |
|
|
KIO
108
KKR Income Opportunities Fund
KIO
$512M
| $602K | 0.06% |
48,996
+67
| +0.1% | +$823 |
|
109
iShares US Medical Devices ETF
IHI
$4.27B
| $602K | 0.06% |
+10,000
| New | +$602K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $597K | 0.06% |
11,500
-18,500
| -62% | -$961K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $596K | 0.06% |
3,890
+500
| +15% | +$76.6K |
|
112
Exxon Mobil
XOM
$477B
| $595K | 0.06% |
5,000
+500
| +11% | +$59.5K |
|
113
Arch Capital
ACGL
$34.7B
| $577K | 0.06% |
6,000
+1,000
| +20% | +$96.2K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $569K | 0.06% |
+10,000
| New | +$569K |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $568K | 0.06% |
+7,000
| New | +$568K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.05% |
6,000
-2,207
| -27% | -$180K |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $485K | 0.05% |
5,000
-3,000
| -38% | -$291K |
|
118
Icahn Enterprises
IEP
$4.82B
| $473K | 0.05% |
52,252
+57
| +0.1% | +$516 |
|
119
Vistra
VST
$63.7B
| $470K | 0.05% |
+4,000
| New | +$470K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $467K | 0.05% |
5,000
-3,000
| -38% | -$280K |
|
121
Wynn Resorts
WYNN
$13.1B
| $447K | 0.05% |
5,350
-8,150
| -60% | -$681K |
|
122
American Express
AXP
$225B
| $404K | 0.04% |
1,500
| – | – |
|
123
PG&E
PCG
$33.7B
| $387K | 0.04% |
+22,500
| New | +$387K |
|
|
PMX
124
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | 0.04% |
51,545
+5,732
| +13% | +$41K |
|
125
Nike
NKE
$110B
| $349K | 0.04% |
+5,500
| New | +$349K |
|