We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$56.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$721M
$7.27M 1.15%
558,500
+305,179
+120% +$3.83M
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$814M
$5.91M 0.93%
297,775
+1,800
+0.6% +$34.3K
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.59M 0.88%
262,255
+72,255
+38% +$1.45M
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.86M 0.77%
23,896
+14,561
+156% +$2.64M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.29M 0.36%
203,474
+30,847
+18% +$336K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.2M 0.35%
78,000
-10,000
-11% -$288K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.33%
11,684
+5,044
+76% +$921K
JHB
33
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.84M 0.29%
206,280
+72,000
+54% +$635K
EHT
34
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.62M 0.26%
170,850
– –
NEWT icon
35
NewtekOne
NEWT
$391M
$1.54M 0.24%
84,777
-13,001
-13% -$206K
AGNC icon
36
AGNC Investment
AGNC
$12.9B
$1.5M 0.24%
116,054
-3,078
-3% -$38.6K
BEP icon
37
Brookfield Renewable
BEP
$9.96B
$1.49M 0.24%
58,522
-1,712
-3% -$43K
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.49M 0.24%
51,333
+847
+2% +$21.3K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$1.49M 0.24%
29,067
-5,306
-15% -$257K
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$1.44M 0.23%
54,983
-1,054
-2% -$26K
GNL icon
41
Global Net Lease
GNL
$1.95B
$1.35M 0.21%
80,837
+1,264
+2% +$18.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.21%
4,297
+226
+6% +$66.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.21%
70,000
-130,000
-65% -$2.42M
MC icon
44
Moelis & Co
MC
$4.94B
$1.32M 0.21%
42,456
+727
+2% +$22.8K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.2%
12,633
-3,205
-20% -$323K
HTGC icon
46
Hercules Capital
HTGC
$3.23B
$1.24M 0.2%
118,055
+2,144
+2% +$21.8K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$1.22M 0.19%
84,063
+1,322
+2% +$17.8K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.18%
14,266
+1,801
+14% +$145K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.12M 0.18%
39,350
+631
+2% +$17.2K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$1.05M 0.17%
+7,394
New +$1.05M
1
2
3 4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.

  • Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
  • Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
  • Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
  • Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
  • Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.