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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
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
Cap. Flow
-$6.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.29M
5
USO icon
United States Oil Fund
USO
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$13.6M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.6M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.56M 0.43%
185,086
+3,370
+2% +$64.4K
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.49M 0.42%
339,398
-163,227
-32% -$1.74M
RWM icon
28
ProShares Short Russell2000
RWM
$100M
$3.48M 0.42%
145,304
+17,287
+14% +$405K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.47M 0.41%
8,467
-46,034
-84% -$18.4M
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.41M 0.41%
190,096
+3,660
+2% +$64.6K
WPC icon
31
W.P. Carey
WPC
$16.4B
$3.37M 0.4%
44,438
+798
+2% +$63.6K
AEM icon
32
Agnico Eagle Mines
AEM
$90.5B
$3.37M 0.4%
66,091
+30,987
+88% +$1.59M
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.36M 0.4%
208,189
+4,052
+2% +$66K
BEP icon
34
Brookfield Renewable
BEP
$9.96B
$3.29M 0.39%
104,346
+2,256
+2% +$63.6K
IRM icon
35
Iron Mountain
IRM
$36.1B
$3.27M 0.39%
61,869
+1,143
+2% +$59.9K
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.15M 0.38%
106,501
+2,360
+2% +$64.1K
CWEN icon
37
Clearway Energy Class C
CWEN
$6.7B
$3.12M 0.37%
99,672
+1,893
+2% +$60.8K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$3.06M 0.37%
122,671
+2,254
+2% +$58.1K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$2.89M 0.35%
47,573
+834
+2% +$57.4K
IBM icon
40
IBM
IBM
$224B
$2.8M 0.34%
21,383
+418
+2% +$55.9K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$2.67M 0.32%
27,198
+595
+2% +$62.7K
AGR
42
DELISTED
Avangrid, Inc.
AGR
$2.67M 0.32%
66,961
+1,451
+2% +$59.3K
KHC icon
43
Kraft Heinz
KHC
$30B
$2.66M 0.32%
68,714
-14,040
-17% -$556K
GNL icon
44
Global Net Lease
GNL
$1.95B
$2.6M 0.31%
202,116
+4,659
+2% +$64K
HESM icon
45
Hess Midstream
HESM
$5.11B
$2.34M 0.28%
80,822
+1,094
+1% +$31.9K
USAC icon
46
USA Compression Partners
USAC
$3.74B
$2.23M 0.27%
105,482
+1,612
+2% +$33.2K
DIS icon
47
Walt Disney
DIS
$181B
$2.11M 0.25%
21,038
+3,550
+20% +$358K
WMB icon
48
Williams Companies
WMB
$86.1B
$2.06M 0.25%
68,898
– –
D icon
49
Dominion Energy
D
$59.3B
$1.96M 0.23%
34,971
+378
+1% +$22.1K
ABBV icon
50
AbbVie
ABBV
$435B
$1.95M 0.23%
12,238
+166
+1% +$25.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.

  • Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
  • Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
  • Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
  • Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
  • Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
  • Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.