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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$280M
Cap. Flow %
25.45%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.62M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.69M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.92M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.31M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.46M 0.31%
340,395
+997
+0.3% +$10.3K
NEM icon
27
Newmont
NEM
$119B
$3.31M 0.3%
77,587
+4,178
+6% +$190K
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.22M 0.29%
205,241
-2,948
-1% -$46.6K
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.1M 0.28%
187,128
-2,968
-2% -$51.1K
BEP icon
30
Brookfield Renewable
BEP
$9.96B
$3.02M 0.27%
102,317
-2,029
-2% -$62.4K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.14B
$2.97M 0.27%
153,025
+72,128
+89% +$1.36M
T icon
32
AT&T
T
$163B
$2.91M 0.26%
182,361
-2,725
-1% -$46.4K
WPC icon
33
W.P. Carey
WPC
$16.4B
$2.9M 0.26%
43,754
-684
-2% -$47.6K
B
34
Barrick Mining
B
$73.2B
$2.89M 0.26%
170,877
+79,035
+86% +$1.44M
AGCO icon
35
AGCO
AGCO
$7.2B
$2.88M 0.26%
21,921
+14,747
+206% +$1.83M
IBM icon
36
IBM
IBM
$224B
$2.83M 0.26%
21,161
-222
-1% -$28.6K
UAN icon
37
CVR Partners
UAN
$1.34B
$2.82M 0.26%
34,951
+18,078
+107% +$1.58M
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$2.81M 0.26%
277,314
+95,658
+53% +$930K
CWEN icon
39
Clearway Energy Class C
CWEN
$6.7B
$2.8M 0.25%
98,026
-1,646
-2% -$49.7K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$2.75M 0.25%
46,836
-737
-2% -$44.3K
NLY icon
41
Annaly Capital Management
NLY
$17.4B
$2.63M 0.24%
131,458
+49,389
+60% +$959K
TSLX icon
42
Sixth Street Specialty
TSLX
$1.81B
$2.55M 0.23%
+136,627
New +$2.49M
AGR
43
DELISTED
Avangrid, Inc.
AGR
$2.47M 0.23%
65,682
-1,279
-2% -$50.2K
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.45M 0.22%
104,610
-1,891
-2% -$48.6K
HESM icon
45
Hess Midstream
HESM
$5.11B
$2.45M 0.22%
79,818
-1,004
-1% -$29K
IRM icon
46
Iron Mountain
IRM
$36.1B
$2.32M 0.21%
40,827
-21,042
-34% -$1.15M
FSK icon
47
FS KKR Capital
FSK
$3.44B
$2.29M 0.21%
119,622
+44,126
+58% +$835K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.29M 0.21%
453,073
+94,636
+26% +$472K
WMB icon
49
Williams Companies
WMB
$86.1B
$2.25M 0.2%
68,898
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.72B
$2.13M 0.19%
+77,732
New +$2M
1
2
3 4 5

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FFP
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SCP
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Bramshill Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.

  • Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
  • Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
  • Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
  • Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
  • Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
  • Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.