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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
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
26
Icahn Enterprises
IEP
$5.3B
$3.73M 0.44%
73,616
+12,979
+21% +$677K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.46M 0.41%
69,001
+1,018
+1% +$51.6K
PFE icon
28
Pfizer
PFE
$153B
$3.38M 0.4%
65,947
-420
-0.6% -$20.1K
KHC icon
29
Kraft Heinz
KHC
$30B
$3.37M 0.4%
82,754
+16,105
+24% +$611K
T icon
30
AT&T
T
$163B
$3.35M 0.39%
181,716
+3,234
+2% +$57.9K
WPC icon
31
W.P. Carey
WPC
$16.4B
$3.34M 0.39%
43,640
-371
-0.8% -$27.9K
NFE icon
32
New Fortress Energy
NFE
$101M
$3.32M 0.39%
+78,282
New +$3.78M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.08B
$3.28M 0.38%
46,739
-1,884
-4% -$141K
NBB icon
34
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.26M 0.38%
204,137
+16,263
+9% +$253K
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$3.15M 0.37%
120,417
+13,522
+13% +$390K
RWM icon
36
ProShares Short Russell2000
RWM
$129M
$3.15M 0.37%
128,017
-3,013
-2% -$73.3K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.14M 0.37%
186,436
+15,305
+9% +$264K
CWEN icon
38
Clearway Energy Class C
CWEN
$6.7B
$3.12M 0.37%
97,779
-4,446
-4% -$150K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.1M 0.36%
31,384
+26,884
+597% +$2.65M
IRM icon
40
Iron Mountain
IRM
$36.1B
$3.03M 0.36%
60,726
+10,155
+20% +$513K
NEM icon
41
Newmont
NEM
$119B
$2.97M 0.35%
63,015
+6,929
+12% +$309K
IBM icon
42
IBM
IBM
$224B
$2.95M 0.35%
20,965
-352
-2% -$48.6K
AGR
43
DELISTED
Avangrid, Inc.
AGR
$2.82M 0.33%
65,510
+6,165
+10% +$255K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$2.78M 0.33%
131,651
-49,025
-27% -$965K
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.7M 0.32%
104,141
-92
-0.1% -$2.48K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$2.67M 0.31%
26,603
+3,788
+17% +$387K
BEP icon
47
Brookfield Renewable
BEP
$9.96B
$2.59M 0.3%
102,090
-878
-0.9% -$25.1K
GNL icon
48
Global Net Lease
GNL
$1.95B
$2.48M 0.29%
197,457
-4,401
-2% -$54.6K
HESM icon
49
Hess Midstream
HESM
$5.11B
$2.39M 0.28%
79,728
+31,933
+67% +$912K
FLNG icon
50
FLEX LNG
FLNG
$1.67B
$2.28M 0.27%
+69,670
New +$2.33M
1
2
3 4 5

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.