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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-19.97%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
+$193M
Cap. Flow %
36.31%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$33.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.27M 0.62%
+261,816
New +$3.35M
MYI icon
27
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.24M 0.61%
+253,321
New +$3.43M
FFC
28
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.17M 0.6%
+190,000
New +$3.89M
NHS
29
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2.97M 0.56%
342,361
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.91M 0.55%
+200,000
New +$4.74M
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.71M 0.51%
+369,369
New +$3.51M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.53M 0.48%
+50,859
New +$2.56M
PDT
33
John Hancock Premium Dividend Fund
PDT
$626M
$2.44M 0.46%
+200,000
New +$3.22M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.44M 0.46%
+88,000
New +$2.81M
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.18M 0.41%
+300,000
New +$2.78M
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.82M 0.34%
+172,627
New +$2.14M
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.6M 0.3%
63,558
+51,720
+437% +$1.3M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.3%
+15,838
New +$1.6M
EHT
39
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.5M 0.28%
+170,850
New +$1.65M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$1.48M 0.28%
34,373
+2,823
+9% +$150K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.47M 0.28%
9,335
– –
TERP
42
DELISTED
TerraForm Power, Inc
TERP
$1.45M 0.27%
92,029
-437
-0.5% -$7.6K
BEP icon
43
Brookfield Renewable
BEP
$9.96B
$1.36M 0.26%
60,234
+31,760
+112% +$804K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.25%
32,080
+25,116
+361% +$1.13M
NEWT icon
45
NewtekOne
NEWT
$391M
$1.29M 0.24%
97,778
-337
-0.3% -$6.41K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$1.26M 0.24%
119,132
-5,124
-4% -$85.5K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.26M 0.24%
+118,149
New +$1.32M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.23%
6,640
– –
IBM icon
49
IBM
IBM
$224B
$1.2M 0.23%
11,289
-53
-0.5% -$6.7K
MC icon
50
Moelis & Co
MC
$4.94B
$1.17M 0.22%
41,729
-199
-0.5% -$6.53K
1
2
3 4 5

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SCP
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Bramshill Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Bramshill Investments held 171 positions worth $530M, up 11% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments deployed $193M of net new capital in Q1 2020, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.9M trimmed.

  • Bramshill Investments's largest Q1 2020 buy was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.
  • Bramshill Investments added most to Alerian MLP ETF in Q1 2020, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.9M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $11.6M.
  • Bramshill Investments's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Bramshill Investments opened 57 new positions and closed 34 in Q1 2020.
  • Bramshill Investments's portfolio value rose 11% quarter-over-quarter to $530M.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.