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 | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.38B
| – | – |
-50,879
| Closed | -$716K |
|
152
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,500
| Closed | -$568K |
|
|
153
Old Republic International
ORI
$10B
| – | – |
-39,424
| Closed | -$1.43M |
|
154
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-1,500
| Closed | -$434K |
|
155
ArcelorMittal
MT
$24.9B
| – | – |
-25,521
| Closed | -$590K |
|
156
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,989
| Closed | -$429K |
|