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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
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$493M
$10.3M 0.79%
603,043
+46,719
+8% +$791K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$221M
$8.74M 0.67%
290,000
– –
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$606M
$7.86M 0.6%
+468,460
New +$7.76M
NHS
29
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6.26M 0.48%
471,491
-75,616
-14% -$985K
JHB
30
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.13M 0.39%
544,892
– –
AAPL icon
31
Apple
AAPL
$4.57T
$3.71M 0.28%
27,128
+7,956
+41% +$1.03M
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.63M 0.28%
13,395
-21
-0.2% -$5.34K
HIX
33
Western Asset High Income Fund II
HIX
$355M
$3.31M 0.25%
460,792
-41,920
-8% -$299K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.25%
11,661
-23
-0.2% -$6.43K
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$3.24M 0.25%
209,790
-727,250
-78% -$11M
GLP icon
36
Global Partners
GLP
$1.7B
$3.19M 0.24%
123,027
+10,726
+10% +$263K
MC icon
37
Moelis & Co
MC
$4.94B
$3.01M 0.23%
52,834
+10,067
+24% +$547K
GNL icon
38
Global Net Lease
GNL
$1.95B
$3M 0.23%
162,347
+66,625
+70% +$1.27M
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$2.91M 0.22%
96,981
-22,523
-19% -$670K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$2.86M 0.22%
145,848
+15,354
+12% +$297K
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.85M 0.22%
162,064
+16,599
+11% +$275K
IEP icon
42
Icahn Enterprises
IEP
$5.3B
$2.79M 0.21%
50,790
+17,102
+51% +$973K
HTGC icon
43
Hercules Capital
HTGC
$3.23B
$2.79M 0.21%
163,380
+16,704
+11% +$286K
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.47M 0.19%
66,343
+6,214
+10% +$231K
IVR icon
45
Invesco Mortgage Capital
IVR
$805M
$2.43M 0.19%
+62,201
New +$2.36M
BEP icon
46
Brookfield Renewable
BEP
$9.96B
$2.27M 0.17%
58,963
+6,017
+11% +$238K
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$2.16M 0.17%
82,668
+8,399
+11% +$214K
OMF icon
48
OneMain Financial
OMF
$7.47B
$2.12M 0.16%
35,298
+3,701
+12% +$210K
NCV
49
Virtus Convertible & Income Fund
NCV
$390M
$2.11M 0.16%
85,754
+53,611
+167% +$1.25M
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$301M
$2.09M 0.16%
97,616
+61,455
+170% +$1.26M
1
2
3 4 5

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FP
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FFP
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SCP
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Bramshill Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.