Asset Manager
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Bramshill Investments, LLC
Market Value
$952M
-2.3%
Holdings
155
+5
New Purchases
25
Added To
46
Closed
9
Reduced
68
Top 10 Concentration
84.0%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 7.98% | 4.27% | +3.71% | $76M |
| VUSB | 12.86% | 10.25% | +2.62% | $122M |
| MINT | 9.71% | 7.21% | +2.50% | $92M |
| SLQD | 5.07% | 4.78% | +0.29% | $48M |
| JMST | 0.20% | 0.00% | +0.20% | $2M |
| VCLT | 2.50% | 2.32% | +0.18% | $24M |
| AEM | 0.16% | 0.00% | +0.16% | $2M |
| IVES | 0.12% | 0.00% | +0.12% | $1M |
| B | 0.27% | 0.16% | +0.12% | $3M |
| IAK | 0.11% | 0.00% | +0.11% | $1M |
| JPST | 4.16% | 4.06% | +0.10% | $40M |
| M | 0.09% | 0.00% | +0.09% | $863K |
| CWEN | 0.09% | 0.00% | +0.09% | $823K |
| NHS | 0.08% | 0.00% | +0.08% | $763K |
| LPG | 0.08% | 0.00% | +0.08% | $743K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 13.27% | 18.19% | -4.92% | $126M |
| FTSM | 8.67% | 11.05% | -2.37% | $83M |
| NAD | 3.81% | 4.77% | -0.96% | $36M |
| NEA | 3.79% | 4.74% | -0.95% | $36M |
| TLT | 14.70% | 15.09% | -0.39% | $140M |
| BKLN | 0.22% | 0.57% | -0.35% | $2M |
| FIXD | 0.16% | 0.47% | -0.31% | $2M |
| UCON | 0.16% | 0.46% | -0.30% | $1M |
| SRLN | 0.16% | 0.46% | -0.30% | $1M |
| XLV | 0.00% | 0.22% | -0.22% | $0 |
| NMFC | 0.00% | 0.09% | -0.09% | $0 |
| SPG | 0.04% | 0.13% | -0.09% | $386K |
| SOC | 0.00% | 0.08% | -0.08% | $0 |
| XLI | 0.13% | 0.20% | -0.07% | $1M |
| RIO | 0.08% | 0.15% | -0.07% | $779K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $13M | 1.3% |
| Large Cap | 65 | $332M | 34.9% |
| Mid Cap | 41 | $584M | 61.3% |
| Small Cap | 31 | $21M | 2.2% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$165.7B
Median Market Cap
$10.5B
Avg P/E
26.9
Median P/E
16.7
Avg Dividend Yield
0.06%
Avg Beta
0.85
# Stocks
95
# ETFs / Funds
60
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 14.70% | 1,585,955 | $140M | $88.25 | -$7M | -29,222 | -1.8% | |
| 2 | NEAR | 13.27% | 2,472,338 | $126M | $51.10 | -$51M | -1,011,348 | -29.0% | |
| 3 | VUSB | 12.86% | 2,456,407 | $122M | $49.86 | $23M | +453,534 | +22.6% | |
| 4 | MINT | 9.71% | 919,962 | $92M | $100.54 | $22M | +221,757 | +31.8% | |
| 5 | FTSM | 8.67% | 1,379,695 | $83M | $59.87 | -$25M | -418,952 | -23.3% | |
| 6 | SHYG | 7.98% | 1,761,481 | $76M | $43.14 | $34M | +783,821 | +80.2% | |
| 7 | SLQD | 5.07% | 954,338 | $48M | $50.59 | $2M | +27,453 | +3.0% | |
| 8 | JPST | 4.16% | 780,797 | $40M | $50.68 | $39K | — | — | |
| 9 | NAD | 3.81% | 3,211,857 | $36M | $11.29 | -$10M | -822,459 | -20.4% | |
| 10 | NEA | 3.79% | 3,301,660 | $36M | $10.92 | -$10M | -821,683 | -19.9% | |
| 11 | VCLT | 2.50% | 314,098 | $24M | $75.90 | $1M | +16,319 | +5.5% | |
| 12 | QQQ | 0.41% | 7,140 | $4M | $551.64 | $149K | -942 | -11.7% | |
| 13 | XLF | 0.29% | 52,500 | $3M | $52.37 | $10K | -2,500 | -4.5% | |
| 14 | B | 0.27% | 124,508 | $3M | $20.82 | $1M | +46,140 | +58.9% | |
| 15 | XLC | 0.26% | 23,000 | $2M | $108.53 | $85K | -2,000 | -8.0% | |
| 16 | XLK | 0.23% | 8,500 | $2M | $253.23 | -$119K | -2,500 | -22.7% | |
| 17 | NEM | 0.22% | 36,300 | $2M | $58.26 | -$271K | -13,118 | -26.5% | |
| 18 | AGNCZ | 0.22% | 229,657 | $2M | $9.19 | $654K | +77,615 | +51.0% | |
| 19 | BKLN | 0.22% | 100,000 | $2M | $20.92 | -$3M | -170,000 | -63.0% | |
| 20 | HESM | 0.20% | 50,498 | $2M | $38.51 | $187K | +8,926 | +21.5% | |
| 21 | JMST | 0.20% | 38,034 | $2M | $50.92 | — | +38,034 | — | NEW |
| 22 | WMB | 0.19% | 28,167 | $2M | $62.81 | $84K | -36 | -0.1% | |
| 23 | IRM | 0.19% | 17,217 | $2M | $102.57 | $283K | -24 | -0.1% | |
| 24 | CQP | 0.19% | 31,436 | $2M | $56.05 | -$294K | +298 | +1.0% | |
| 25 | ET | 0.18% | 94,101 | $2M | $18.13 | -$46K | -170 | -0.2% | |
| 26 | DLR | 0.18% | 9,638 | $2M | $174.33 | $297K | -12 | -0.1% | |
| 27 | BXSL | 0.17% | 53,324 | $2M | $30.75 | -$89K | -97 | -0.2% | |
| 28 | MPLX | 0.16% | 30,006 | $2M | $51.51 | -$69K | -162 | -0.5% | |
| 29 | ARCC | 0.16% | 69,945 | $2M | $21.96 | -$14K | -10 | -0.0% | |
| 30 | MSFT | 0.16% | 3,057 | $2M | $497.41 | $394K | +57 | +1.9% | |
| 31 | FIXD | 0.16% | 34,500 | $2M | $43.89 | -$3M | -70,500 | -67.1% | |
| 32 | FSK | 0.16% | 72,953 | $2M | $20.75 | -$16K | -74 | -0.1% | |
| 33 | EPD | 0.16% | 48,627 | $2M | $31.01 | -$222K | -2,047 | -4.0% | |
| 34 | AEM | 0.16% | 12,631 | $2M | $118.93 | — | +12,631 | — | NEW |
| 35 | SRLN | 0.16% | 36,000 | $1M | $41.59 | -$3M | -72,000 | -66.7% | |
| 36 | UCON | 0.16% | 60,000 | $1M | $24.89 | -$3M | -120,000 | -66.7% | |
| 37 | XLU | 0.15% | 17,500 | $1M | $81.66 | $522K | +6,000 | +52.2% | |
| 38 | VNQ | 0.14% | 15,000 | $1M | $89.06 | -$203K | -2,000 | -11.8% | |
| 39 | HD | 0.13% | 3,500 | $1M | $366.64 | $367K | +1,000 | +40.0% | |
| 40 | XLI | 0.13% | 8,500 | $1M | $147.52 | -$712K | -6,500 | -43.3% | |
| 41 | OKE | 0.13% | 15,230 | $1M | $81.63 | -$269K | -7 | -0.1% | |
| 42 | FSCO | 0.13% | 170,943 | $1M | $7.26 | $470K | +61,544 | +56.3% | |
| 43 | USAC | 0.12% | 48,146 | $1M | $24.31 | -$113K | +586 | +1.2% | |
| 44 | GLP | 0.12% | 22,150 | $1M | $52.73 | $442K | +8,543 | +62.8% | |
| 45 | STWD | 0.12% | 56,068 | $1M | $20.07 | $46K | +1,468 | +2.7% | |
| 46 | AMZN | 0.12% | 5,129 | $1M | $219.39 | $269K | +629 | +14.0% | |
| 47 | SMH | 0.12% | 4,000 | $1M | $278.88 | -$471K | -3,500 | -46.7% | |
| 48 | IVES | 0.12% | 41,000 | $1M | $27.11 | — | +41,000 | — | NEW |
| 49 | KNTK | 0.11% | 24,738 | $1M | $44.05 | $184K | +7,294 | +41.8% | |
| 50 | DKL | 0.11% | 25,063 | $1M | $42.95 | -$35K | -625 | -2.4% | |
| 51 | UBER | 0.11% | 11,500 | $1M | $93.30 | $199K | -500 | -4.2% | |
| 52 | ADI | 0.11% | 4,500 | $1M | $238.02 | $63K | -500 | -10.0% | |
| 53 | PAA | 0.11% | 57,211 | $1M | $18.32 | -$98K | -103 | -0.2% | |
| 54 | XBI | 0.11% | 12,500 | $1M | $82.93 | $469K | +5,500 | +78.6% | |
| 55 | CAPL | 0.11% | 49,393 | $1M | $20.92 | -$153K | +1,112 | +2.3% | |
| 56 | IAK | 0.11% | 7,500 | $1M | $134.46 | — | +7,500 | — | NEW |
| 57 | MEGI | 0.10% | 70,334 | $999K | $14.21 | $64K | +27 | +0.0% | |
| 58 | RITM-PD | 0.10% | 87,791 | $991K | $11.29 | -$13K | +91 | +0.1% | |
| 59 | IGV | 0.10% | 9,000 | $986K | $109.50 | $96K | -1,000 | -10.0% | |
| 60 | SBRA | 0.10% | 51,568 | $951K | $18.44 | $51K | +32 | +0.1% | |
| 61 | JFR | 0.10% | 112,075 | $949K | $8.47 | $8K | +918 | +0.8% | |
| 62 | ARLP | 0.10% | 36,155 | $945K | $26.14 | -$30K | +395 | +1.1% | |
| 63 | BA | 0.10% | 4,500 | $943K | $209.53 | -$166K | -2,000 | -30.8% | |
| 64 | ENB | 0.10% | 20,731 | $940K | $45.32 | $20K | -17 | -0.1% | |
| 65 | ORCL | 0.10% | 4,165 | $911K | $218.63 | $281K | -335 | -7.4% | |
| 66 | FLNG | 0.09% | 40,672 | $894K | $21.98 | -$11K | +1,322 | +3.4% | |
| 67 | VST | 0.09% | 4,500 | $872K | $193.81 | $402K | +500 | +12.5% | |
| 68 | BSM | 0.09% | 66,594 | $871K | $13.08 | -$117K | +1,860 | +2.9% | |
| 69 | AB | 0.09% | 21,187 | $865K | $40.83 | $51K | -57 | -0.3% | |
| 70 | M | 0.09% | 74,000 | $863K | $11.66 | — | +74,000 | — | NEW |
| 71 | AMLP | 0.09% | 17,500 | $855K | $48.86 | $258K | +6,000 | +52.2% | |
| 72 | CWEN | 0.09% | 25,719 | $823K | $32.00 | — | +25,719 | — | NEW |
| 73 | KRP | 0.09% | 58,221 | $813K | $13.96 | -$66K | -4,547 | -7.2% | |
| 74 | JQC | 0.09% | 150,459 | $811K | $5.39 | $135K | +24,869 | +19.8% | |
| 75 | EL | 0.08% | 10,000 | $808K | $80.80 | $478K | +5,000 | +100.0% | |
| 76 | APAM | 0.08% | 18,147 | $804K | $44.33 | $99K | +96 | +0.5% | |
| 77 | FRO | 0.08% | 48,873 | $802K | $16.41 | $76K | -34 | -0.1% | |
| 78 | GNL | 0.08% | 105,061 | $793K | $7.55 | -$55K | -402 | -0.4% | |
| 79 | TEI | 0.08% | 130,898 | $785K | $6.00 | $97K | +3,015 | +2.4% | |
| 80 | OMF | 0.08% | 13,713 | $782K | $57.00 | $110K | -24 | -0.2% | |
| 81 | RIO | 0.08% | 13,351 | $779K | $58.33 | -$690K | -11,089 | -45.4% | |
| 82 | TSLX | 0.08% | 32,652 | $777K | $23.81 | -$614K | -29,512 | -47.5% | |
| 83 | NHS | 0.08% | 100,685 | $763K | $7.58 | — | +100,685 | — | NEW |
| 84 | GLPI | 0.08% | 16,309 | $761K | $46.68 | -$72K | -72 | -0.4% | |
| 85 | NPFD | 0.08% | 39,400 | $760K | $19.28 | $18K | -108 | -0.3% | |
| 86 | AM | 0.08% | 39,850 | $755K | $18.95 | -$450K | -27,091 | -40.5% | |
| 87 | AMH | 0.08% | 20,808 | $751K | $36.07 | -$36K | +15 | +0.1% | |
| 88 | NKE | 0.08% | 10,500 | $746K | $71.04 | $397K | +5,000 | +90.9% | |
| 89 | LPG | 0.08% | 30,492 | $743K | $24.38 | — | +30,492 | — | NEW |
| 90 | EDD | 0.08% | 143,400 | $734K | $5.12 | $53K | -1,626 | -1.1% | |
| 91 | ITA | 0.08% | 3,890 | $734K | $188.64 | $138K | — | — | |
| 92 | ACGL | 0.08% | 8,000 | $728K | $91.05 | $151K | +2,000 | +33.3% | |
| 93 | PDO | 0.08% | 53,347 | $719K | $13.48 | -$27K | -389 | -0.7% | |
| 94 | OBDC | 0.08% | 50,008 | $717K | $14.34 | -$18K | -123 | -0.2% | |
| 95 | DX | 0.08% | 58,566 | $716K | $12.22 | — | +58,566 | — | NEW |
| 96 | WDI | 0.07% | 47,976 | $712K | $14.84 | $17K | -84 | -0.2% | |
| 97 | WES | 0.07% | 18,272 | $707K | $38.70 | -$45K | -88 | -0.5% | |
| 98 | JPC | 0.07% | 87,915 | $705K | $8.02 | $48K | +5,357 | +6.5% | |
| 99 | ESS | 0.07% | 2,457 | $696K | $283.40 | -$57K | — | — | |
| 100 | HTGC | 0.07% | 38,019 | $695K | $18.28 | -$40K | -256 | -0.7% |