BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.26%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+6.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.7M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$8.51M |
| 3 |
EHI
Western Asset Global High Income Fund
EHI
|
$2.57M |
| 4 |
Artisan Partners
APAM
|
$2.54M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.54M |
Sector Composition
| 1 | Energy | 6.78% |
| 2 | Financials | 6.53% |
| 3 | Real Estate | 6.05% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| – | – | -304 | Closed | -$15K |
|
127
Enterprise Products Partners
EPD
$69.6B
| – | – | -89,709 | Closed | -$2.34M |
|
128
Freeport-McMoran
FCX
$63.7B
| – | – | -1,072 | Closed | -$15K |
|
129
Corning
GLW
$57.4B
| – | – | -44 | Closed | -$1K |
|
130
Goldman Sachs
GS
$226B
| – | – | -2,876 | Closed | -$682K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -63,834 | Closed | -$1.56M |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -681 | Closed | -$33K |
|
133
Tesla
TSLA
$1.08T
| – | – | -459 | Closed | -$157K |
|
134
Texas Instruments
TXN
$184B
| – | – | -15 | Closed | -$1K |
|
|
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -90,666 | Closed | -$1.56M |
|
|
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -38,654 | Closed | -$1.12M |
|