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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$155M
Cap. Flow
-$164M
Cap. Flow %
-16.02%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
45
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.15M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$6.42M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$132M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.52M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.21M 0.31%
18,063
+3,360
+23% +$531K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.19M 0.31%
89,222
+3,769
+4% +$141K
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$3.05M 0.3%
202,810
+12,141
+6% +$192K
BEP icon
29
Brookfield Renewable
BEP
$9.96B
$3M 0.29%
83,898
+3,801
+5% +$140K
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$2.86M 0.28%
103,819
-188
-0.2% -$5.24K
ARI
31
Apollo Commercial Real Estate
ARI
$885M
$2.72M 0.27%
206,436
+10,405
+5% +$150K
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$2.7M 0.26%
54,464
-116
-0.2% -$6.17K
GNL icon
33
Global Net Lease
GNL
$1.95B
$2.68M 0.26%
175,299
-357
-0.2% -$5.55K
CWEN icon
34
Clearway Energy Class C
CWEN
$6.7B
$2.62M 0.26%
72,605
+81
+0.1% +$2.86K
GLP icon
35
Global Partners
GLP
$1.7B
$2.47M 0.24%
105,087
-12,962
-11% -$297K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.42M 0.24%
7,202
– –
EVA
37
DELISTED
Enviva Inc.
EVA
$2.41M 0.24%
34,280
+2,758
+9% +$185K
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$2.35M 0.23%
75,284
-9,365
-11% -$315K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$2.32M 0.23%
109,387
+2,168
+2% +$45K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$2.21M 0.22%
26,196
-53
-0.2% -$4.43K
STWD icon
41
Starwood Property Trust
STWD
$6.09B
$2.15M 0.21%
88,499
-182
-0.2% -$4.59K
IBM icon
42
IBM
IBM
$224B
$2.11M 0.21%
15,781
-64
-0.4% -$8.03K
USAC icon
43
USA Compression Partners
USAC
$3.74B
$2.1M 0.21%
120,151
-227
-0.2% -$3.62K
HTGC icon
44
Hercules Capital
HTGC
$3.23B
$2.09M 0.2%
126,087
+2,523
+2% +$42.8K
AM icon
45
Antero Midstream
AM
$10.1B
$2.05M 0.2%
211,963
-430
-0.2% -$4.46K
SCCO icon
46
Southern Copper
SCCO
$166B
$2.05M 0.2%
+35,856
New +$2M
AGR
47
DELISTED
Avangrid, Inc.
AGR
$2.05M 0.2%
41,109
-107
-0.3% -$5.42K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.42B
$2.02M 0.2%
139,839
+6,874
+5% +$98.4K
WMB icon
49
Williams Companies
WMB
$86.1B
$2.02M 0.2%
77,523
-158
-0.2% -$4.37K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.2%
43,435
-119
-0.3% -$5.62K
1
2
3 4 5

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Bramshill Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bramshill Investments held 145 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments withdrew a net $164M in Q4 2021, closing 24 positions and reducing 42 holdings. Its most notable exit was Western Asset High Income Opportunity Fund, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Southern Copper worth $2.05M.

  • Bramshill Investments's largest Q4 2021 buy was Southern Copper: 35,856 shares worth $2.05M.
  • Bramshill Investments added most to Nuveen Preferred & Income Opportunities Fund in Q4 2021, an estimated $8.15M increase.
  • Bramshill Investments's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $132M.
  • Bramshill Investments fully exited Western Asset High Income Opportunity Fund in Q4 2021, selling an estimated $37.7M.
  • Bramshill Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • Bramshill Investments opened 19 new positions and closed 24 in Q4 2021.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.