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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
+8.05%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$155M
Cap. Flow
+$83.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$11.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
EAD
Allspring Income Opportunities Fund
EAD
+$6.08M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.56M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.72B
$3.13M 0.31%
113,391
+9,570
+9% +$264K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$3.01M 0.3%
+218,115
New +$2.96M
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$2.92M 0.29%
150,758
+360
+0.2% +$6.42K
FSD
29
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.9M 0.29%
240,157
-421,886
-64% -$4.63M
AEM icon
30
Agnico Eagle Mines
AEM
$90.5B
$2.71M 0.27%
49,364
-6,524
-12% -$326K
FSK icon
31
FS KKR Capital
FSK
$3.44B
$2.64M 0.26%
132,154
-25,010
-16% -$491K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.14B
$2.6M 0.26%
127,328
-13,044
-9% -$258K
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.48M 0.24%
77,500
+52,500
+210% +$1.49M
GNL icon
34
Global Net Lease
GNL
$1.95B
$2.47M 0.24%
248,496
-44,224
-15% -$387K
AGNC icon
35
AGNC Investment
AGNC
$12.9B
$2.47M 0.24%
251,797
-48,550
-16% -$427K
B
36
Barrick Mining
B
$73.2B
$2.46M 0.24%
135,831
-17,704
-12% -$291K
NEM icon
37
Newmont
NEM
$119B
$2.4M 0.24%
58,051
-7,499
-11% -$290K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.38M 0.23%
30,738
+29,926
+3,685% +$2.23M
AGCO icon
39
AGCO
AGCO
$7.2B
$2.34M 0.23%
19,297
-1,337
-6% -$156K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$2.09M 0.21%
+79,379
New +$2.11M
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.2%
12,402
-2,886
-19% -$454K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$2.01M 0.2%
+47,370
New +$2.01M
DIS icon
43
Walt Disney
DIS
$181B
$1.94M 0.19%
21,538
-10,000
-32% -$882K
AM icon
44
Antero Midstream
AM
$10.1B
$1.79M 0.18%
143,116
-13,516
-9% -$170K
MPLX icon
45
MPLX
MPLX
$59.7B
$1.77M 0.17%
+48,174
New +$1.73M
UAN icon
46
CVR Partners
UAN
$1.34B
$1.75M 0.17%
+26,732
New +$2M
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.7M 0.17%
78,914
-13,002
-14% -$247K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.68M 0.17%
322,063
-66,711
-17% -$336K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.81B
$1.64M 0.16%
76,002
-43,367
-36% -$891K
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.37B
$1.62M 0.16%
113,381
-13,869
-11% -$197K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bramshill Investments held 193 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bramshill Investments deployed $83.2M of net new capital in Q4 2023, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $194M trimmed.

  • Bramshill Investments's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $198M increase.
  • Bramshill Investments's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $194M.
  • Bramshill Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.15M.
  • Bramshill Investments's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2023.
  • Bramshill Investments opened 57 new positions and closed 12 in Q4 2023.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.