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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
-8.16%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$299M
Cap. Flow
-$206M
Cap. Flow %
-28.54%
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$220M
$3.54M 0.49%
+140,000
New +$3.74M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.17M 0.44%
90,351
+1,129
+1% +$37.8K
ARI
28
Apollo Commercial Real Estate
ARI
$885M
$3.15M 0.44%
226,418
+19,982
+10% +$269K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.43%
63,617
+20,182
+46% +$977K
IEP icon
30
Icahn Enterprises
IEP
$5.3B
$3.05M 0.42%
58,683
+4,219
+8% +$226K
GNL icon
31
Global Net Lease
GNL
$1.95B
$2.98M 0.41%
189,408
+14,109
+8% +$207K
EXE
32
Expand Energy Corp
EXE
$21.5B
$2.97M 0.41%
+34,151
New +$2.51M
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$2.88M 0.4%
220,261
+17,451
+9% +$244K
CWEN icon
34
Clearway Energy Class C
CWEN
$6.7B
$2.88M 0.4%
78,875
+6,270
+9% +$214K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.42B
$2.82M 0.39%
181,944
+42,105
+30% +$607K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.08B
$2.79M 0.39%
33,529
+7,333
+28% +$564K
PFE icon
37
Pfizer
PFE
$153B
$2.75M 0.38%
+53,191
New +$2.76M
AGR
38
DELISTED
Avangrid, Inc.
AGR
$2.64M 0.37%
56,431
+15,322
+37% +$702K
IBM icon
39
IBM
IBM
$224B
$2.62M 0.36%
20,165
+4,384
+28% +$572K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.59M 0.36%
7,340
-4,321
-37% -$1.4M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.36%
+30,858
New +$2.61M
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.54M 0.35%
53,659
+17,887
+50% +$800K
IRM icon
43
Iron Mountain
IRM
$36.1B
$2.5M 0.35%
45,193
+22,071
+95% +$1.05M
RWM icon
44
ProShares Short Russell2000
RWM
$100M
$2.49M 0.34%
+112,562
New +$2.54M
ARCC icon
45
Ares Capital
ARCC
$14.4B
$2.47M 0.34%
117,697
+8,310
+8% +$177K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$2.45M 0.34%
+17,258
New +$2.49M
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$2.3M 0.32%
95,277
+6,778
+8% +$164K
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$2.3M 0.32%
76,829
-26,990
-26% -$792K
USAC icon
49
USA Compression Partners
USAC
$3.74B
$2.22M 0.31%
126,084
+5,933
+5% +$101K
NMFC icon
50
New Mountain Finance
NMFC
$732M
$2.08M 0.29%
150,276
+11,134
+8% +$151K
1
2
3 4 5

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FFP
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SCP
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Bramshill Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bramshill Investments held 154 positions worth $722M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $206M in Q1 2022, closing 33 positions and reducing 43 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $5.2M.

  • Bramshill Investments's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 142,724 shares worth $5.2M.
  • Bramshill Investments added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Bramshill Investments's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $32.2M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $26.5M.
  • Bramshill Investments's ten largest holdings make up 58% of its $722M portfolio in Q1 2022.
  • Bramshill Investments opened 33 new positions and closed 33 in Q1 2022.
  • Bramshill Investments's portfolio value fell 29% quarter-over-quarter to $722M.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.