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
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
Cap. Flow
+$190M
Cap. Flow %
22.62%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$34.2M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$20.5M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.08B
$3.47M 0.41%
46,761
+13,232
+39% +$949K
WPC icon
27
W.P. Carey
WPC
$16.4B
$3.46M 0.41%
+42,643
New +$3.44M
BEP icon
28
Brookfield Renewable
BEP
$9.96B
$3.43M 0.41%
98,509
+10,272
+12% +$370K
CWEN icon
29
Clearway Energy Class C
CWEN
$6.7B
$3.42M 0.41%
98,175
+19,300
+24% +$650K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.37%
65,725
+2,108
+3% +$105K
PFE icon
31
Pfizer
PFE
$153B
$3.13M 0.37%
59,741
+6,550
+12% +$334K
RWM icon
32
ProShares Short Russell2000
RWM
$129M
$3.06M 0.36%
117,612
+5,050
+4% +$123K
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.97M 0.35%
92,092
+1,741
+2% +$56.6K
IBM icon
34
IBM
IBM
$224B
$2.9M 0.35%
20,530
+365
+2% +$49.3K
IEP icon
35
Icahn Enterprises
IEP
$5.3B
$2.87M 0.34%
59,645
+962
+2% +$49.9K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$2.86M 0.34%
22,007
+4,749
+28% +$656K
NEM icon
37
Newmont
NEM
$119B
$2.83M 0.34%
47,425
+31,001
+189% +$2.19M
EXE
38
Expand Energy Corp
EXE
$21.5B
$2.8M 0.33%
34,562
+411
+1% +$37.1K
GNL icon
39
Global Net Lease
GNL
$1.95B
$2.73M 0.32%
192,580
+3,172
+2% +$45.4K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.71M 0.32%
71,537
+17,878
+33% +$711K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.67M 0.32%
32,240
+1,382
+4% +$115K
AGR
42
DELISTED
Avangrid, Inc.
AGR
$2.64M 0.31%
57,174
+743
+1% +$34.5K
KHC icon
43
Kraft Heinz
KHC
$30B
$2.49M 0.3%
65,361
+13,431
+26% +$538K
AQN icon
44
Algonquin Power & Utilities
AQN
$4.42B
$2.48M 0.3%
184,856
+2,912
+2% +$42.1K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$2.48M 0.3%
223,971
+3,710
+2% +$44K
ARI
46
Apollo Commercial Real Estate
ARI
$885M
$2.41M 0.29%
230,568
+4,150
+2% +$50.9K
IRM icon
47
Iron Mountain
IRM
$36.1B
$2.4M 0.29%
49,333
+4,140
+9% +$218K
AES icon
48
AES
AES
$10.5B
$2.37M 0.28%
112,739
+63,318
+128% +$1.38M
USAC icon
49
USA Compression Partners
USAC
$3.74B
$2.21M 0.26%
131,884
+5,800
+5% +$104K
AAPL icon
50
Apple
AAPL
$4.57T
$2.06M 0.25%
15,048
+3,971
+36% +$601K
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 2022 Portfolio in Review

As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.

  • Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
  • Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
  • Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
  • Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
  • Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
  • Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.

Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.