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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
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$56.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$1.04M 0.17%
54,932
+859
+2% +$16K
D icon
52
Dominion Energy
D
$59.3B
$943K 0.15%
11,616
+36
+0.3% +$2.89K
MEN
53
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$939K 0.15%
85,642
-32,507
-28% -$341K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$935K 0.15%
97,529
+1,654
+2% +$14.1K
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$922K 0.15%
61,647
+1,188
+2% +$16K
DIS icon
56
Walt Disney
DIS
$181B
$890K 0.14%
7,977
-96
-1% -$10.6K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$702M
$882K 0.14%
61,206
+2,414
+4% +$32.9K
EVA
58
DELISTED
Enviva Inc.
EVA
$880K 0.14%
24,422
+382
+2% +$12.7K
ABBV icon
59
AbbVie
ABBV
$435B
$866K 0.14%
8,817
+216
+3% +$19K
USAC icon
60
USA Compression Partners
USAC
$3.74B
$849K 0.13%
+78,203
New +$772K
GLP icon
61
Global Partners
GLP
$1.7B
$838K 0.13%
85,636
+1,851
+2% +$19K
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$831K 0.13%
84,041
+1,429
+2% +$14K
AMSF icon
63
AMERISAFE
AMSF
$540M
$820K 0.13%
13,408
+194
+1% +$12.1K
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$798K 0.13%
81,973
+17,742
+28% +$173K
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
$791K 0.12%
+60,369
New +$689K
AA icon
66
Alcoa
AA
$13.2B
$771K 0.12%
68,592
-20,000
-23% -$179K
XOM icon
67
ExxonMobil
XOM
$634B
$755K 0.12%
16,886
-4,827
-22% -$216K
CWEN icon
68
Clearway Energy Class C
CWEN
$6.7B
$732K 0.12%
31,748
+526
+2% +$11.1K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$719K 0.11%
16,761
-15,319
-48% -$647K
SUN icon
70
Sunoco
SUN
$13.3B
$697K 0.11%
30,511
+362
+1% +$8.41K
APO icon
71
Apollo Global Management
APO
$73.4B
$678K 0.11%
+13,575
New +$596K
CAPL icon
72
CrossAmerica Partners
CAPL
$817M
$676K 0.11%
50,224
+780
+2% +$10.3K
CVI icon
73
CVR Energy
CVI
$3.13B
$676K 0.11%
33,591
+485
+1% +$9.78K
AAPL icon
74
Apple
AAPL
$4.57T
$648K 0.1%
+7,100
New +$550K
TTE icon
75
TotalEnergies
TTE
$190B
$648K 0.1%
16,858
-5,048
-23% -$187K
1 2
3
4 5

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FFP
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SCP
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BONST
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Bramshill Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.

  • Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
  • Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
  • Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
  • Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
  • Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.