BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 5 |
Hercules Capital
HTGC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $9K | ﹤0.01% |
+64
| New | +$9K |
|
152
Caterpillar
CAT
$194B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
153
Chipotle Mexican Grill
CMG
$56B
| $9K | ﹤0.01% |
+6
| New | +$9K |
|
154
Dow Inc
DOW
$17B
| $9K | ﹤0.01% |
+147
| New | +$9K |
|
155
Expedia Group
EXPE
$26.3B
| $9K | ﹤0.01% |
+49
| New | +$9K |
|
156
Freeport-McMoran
FCX
$66.3B
| $9K | ﹤0.01% |
+202
| New | +$9K |
|
157
Tesla
TSLA
$1.08T
| $9K | ﹤0.01% |
+8
| New | +$9K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $8K | ﹤0.01% |
+91
| New | +$8K |
|
159
Linde
LIN
$221B
| $8K | ﹤0.01% |
+24
| New | +$8K |
|
160
FTAI Aviation
FTAI
$15.5B
| $8K | ﹤0.01% |
425
-45,544
| -99% | -$857K |
|
161
Southern Copper
SCCO
$82B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
162
Occidental Petroleum
OXY
$45.6B
| $8K | ﹤0.01% |
+228
| New | +$8K |
|
163
NOV
NOV
$4.82B
| $8K | ﹤0.01% |
+487
| New | +$8K |
|
164
Oracle
ORCL
$628B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
165
Nucor
NUE
$33.3B
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
166
Moelis & Co
MC
$5.21B
| $7K | ﹤0.01% |
190
-20,750
| -99% | -$764K |
|
167
Southwest Airlines
LUV
$17B
| $7K | ﹤0.01% |
+145
| New | +$7K |
|
168
JPMorgan Chase
JPM
$824B
| $7K | ﹤0.01% |
60
-7,653
| -99% | -$893K |
|
169
Honeywell
HON
$136B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|
170
Etsy
ETSY
$5.15B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|
171
Best Buy
BBY
$15.8B
| $7K | ﹤0.01% |
+67
| New | +$7K |
|
172
American Express
AXP
$225B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
173
Walmart
WMT
$793B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
174
Adobe
ADBE
$148B
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $5K | ﹤0.01% |
+67
| New | +$5K |
|