BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.4B
| $696K | 0.07% | 2,457 | – | – |
|
102
Hercules Capital
HTGC
$3.55B
| $695K | 0.07% | 38,019 -256 | -0.7% | -$4.68K |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$1.47B
| $694K | 0.07% | 71,653 -220 | -0.3% | -$2.13K |
|
104
Healthpeak Properties
DOC
$12.5B
| $685K | 0.07% | 39,123 -27 | -0.1% | -$473 |
|
105
Camden Property Trust
CPT
$12B
| $682K | 0.07% | 6,052 -6 | -0.1% | -$676 |
|
|
PAXS
106
PIMCO Access Income Fund
PAXS
$723M
| $676K | 0.07% | 44,709 -98 | -0.2% | -$1.48K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$740M
| $673K | 0.07% | 156,845 -967 | -0.6% | -$4.15K |
|
|
MSD
108
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $665K | 0.07% | 86,069 -1,252 | -1% | -$9.68K |
|
109
NVIDIA
NVDA
$4.24T
| $657K | 0.07% | 4,161 -2,839 | -41% | -$449K |
|
110
Genco Shipping & Trading
GNK
$723M
| $649K | 0.07% | 49,673 +978 | +2% | +$12.8K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $636K | 0.07% | +11,000 | New | +$636K |
|
112
Omega Healthcare
OHI
$12.6B
| $634K | 0.07% | 17,302 -42 | -0.2% | -$1.54K |
|
113
TXO Partners LP
TXO
$772M
| $634K | 0.07% | 42,161 -4,341 | -9% | -$65.3K |
|
114
iShares US Medical Devices ETF
IHI
$4.33B
| $626K | 0.07% | 10,000 | – | – |
|
115
Parsons
PSN
$8.55B
| $610K | 0.06% | +8,500 | New | +$610K |
|
116
Oaktree Specialty Lending
OCSL
$1.23B
| $609K | 0.06% | 44,597 -118 | -0.3% | -$1.61K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.06% | 7,500 +1,500 | +25% | +$121K |
|
|
KIO
118
KKR Income Opportunities Fund
KIO
$510M
| $606K | 0.06% | 48,244 -752 | -2% | -$9.45K |
|
119
EOG Resources
EOG
$68.2B
| $598K | 0.06% | 5,000 | – | – |
|
120
JPMorgan Chase
JPM
$829B
| $580K | 0.06% | 2,000 -500 | -20% | -$145K |
|
121
Quanta Services
PWR
$56.3B
| $567K | 0.06% | 1,500 -1,500 | -50% | -$567K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $562K | 0.06% | +10,000 | New | +$562K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.06% | +3,064 | New | +$540K |
|
124
Exxon Mobil
XOM
$487B
| $539K | 0.06% | 5,000 | – | – |
|
125
DraftKings
DKNG
$23.8B
| $536K | 0.06% | +12,500 | New | +$536K |
|