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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$564M
$24.9M 1.57%
1,845,153
-46,044
-2% -$611K
BAC.PRA
27
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$23M 1.46%
920,915
-206,934
-18% -$5.25M
EAD
28
Allspring Income Opportunities Fund
EAD
$379M
$22.6M 1.43%
2,683,004
+93,107
+4% +$769K
NCV.PRA
29
Virtus Convertible & Income Fund 5.625% Series A Preferred Stock
NCV.PRA
$82.2M
$21.7M 1.37%
821,566
+69,247
+9% +$1.83M
OAK.PRB
30
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$868M
$20.4M 1.29%
763,269
-253,015
-25% -$6.82M
SFB
31
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$19.7M 1.25%
758,062
+216,838
+40% +$5.6M
BAC.PRB icon
32
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$16.3M 1.03%
598,867
+178,016
+42% +$4.82M
ELC
33
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$15.5M 0.98%
610,701
+82,121
+16% +$2.12M
BFK
34
DELISTED
BlackRock Municipal Income Trust
BFK
$14.1M 0.89%
937,040
-153,848
-14% -$2.3M
JPM.PRK icon
35
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$13.7M 0.87%
+536,272
New +$13.6M
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$597M
$13.3M 0.84%
1,213,189
-7,701
-0.6% -$82.6K
RZA
37
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$11.1M 0.7%
412,332
+214,635
+109% +$5.74M
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10.2M 0.65%
696,947
+10,014
+1% +$148K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10.1M 0.64%
420,728
-219,401
-34% -$5.15M
HGH
40
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$10.1M 0.64%
375,279
-208,916
-36% -$5.7M
FSD
41
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10M 0.64%
663,760
+3,454
+0.5% +$51.5K
PRE.PRH
42
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$9.34M 0.59%
369,675
+22,942
+7% +$585K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$493M
$9.32M 0.59%
556,324
+2,294
+0.4% +$36.8K
XMPT icon
44
VanEck CEF Muni Income ETF
XMPT
$221M
$8.3M 0.53%
+290,000
New +$8.24M
OAK.PRA
45
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$7.14M 0.45%
268,336
– –
NHS
46
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$7.05M 0.45%
547,107
-113,292
-17% -$1.38M
WFC.PRZ icon
47
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$7.03M 0.44%
275,231
-19,060
-6% -$482K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.71M 0.36%
451,702
-9,607
-2% -$121K
JHB
49
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.11M 0.32%
544,892
-16,905
-3% -$157K
TBC
50
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$5.07M 0.32%
188,416
-146,817
-44% -$3.98M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.