BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.67%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$60.1M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$20.5M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.36M |
| 5 |
Equinix
EQIX
|
$1.78M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Energy | 8.36% |
| 3 | Real Estate | 7.7% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
126
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-2,281
| Closed | -$32K |
|
127
FS KKR Capital
FSK
$5.06B
| – | – |
-61,492
| Closed | -$446K |
|
128
Freeport-McMoran
FCX
$66.3B
| – | – |
-29,116
| Closed | -$512K |
|
|
129
Equinix
EQIX
$74.6B
| – | – |
-4,250
| Closed | -$1.78M |
|
130
EOG Resources
EOG
$65.8B
| – | – |
-7,095
| Closed | -$747K |
|
|
EHI
131
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-100,500
| Closed | -$946K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,271
| Closed | -$343K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,246
| Closed | -$350K |
|
134
Devon Energy
DVN
$22.3B
| – | – |
-17,314
| Closed | -$550K |
|
135
Dynagas LNG Partners
DLNG
$134M
| – | – |
-82,322
| Closed | -$823K |
|
136
Artisan Partners
APAM
$3.24B
| – | – |
-52,460
| Closed | -$1.75M |
|
137
APA Corp
APA
$8.11B
| – | – |
-15,098
| Closed | -$581K |
|
|
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-1,655,777
| Closed | -$60.1M |
|
139
BlackRock TCP Capital
TCPC
$606M
| – | – |
-55,525
| Closed | -$790K |
|