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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBB
51
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$4.07M 0.26%
+155,575
New +$4.11M
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$3.52M 0.22%
315,918
-20,874
-6% -$233K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.47M 0.22%
69,213
+54,111
+358% +$2.72M
HIX
54
Western Asset High Income Fund II
HIX
$355M
$3.47M 0.22%
502,712
-242,576
-33% -$1.67M
PDT
55
John Hancock Premium Dividend Fund
PDT
$626M
$3.42M 0.22%
229,140
-1,380,659
-86% -$19.4M
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$3.34M 0.21%
+119,504
New +$2.69M
MSFT icon
57
Microsoft
MSFT
$3.71T
$3.16M 0.2%
13,416
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.19%
11,684
– –
NEWT icon
59
NewtekOne
NEWT
$391M
$2.5M 0.16%
93,835
+13,034
+16% +$298K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$2.44M 0.15%
130,494
+43,559
+50% +$783K
GLP icon
61
Global Partners
GLP
$1.7B
$2.4M 0.15%
112,301
+15,593
+16% +$314K
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$2.35M 0.15%
146,676
+20,334
+16% +$315K
MC icon
63
Moelis & Co
MC
$4.94B
$2.35M 0.15%
42,767
+9,146
+27% +$490K
AAPL icon
64
Apple
AAPL
$4.57T
$2.34M 0.15%
19,172
– –
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$2.26M 0.14%
52,946
+7,375
+16% +$327K
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2M 0.14%
60,129
+13,263
+28% +$522K
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.12M 0.13%
145,465
+20,188
+16% +$312K
EMP
68
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.97M 0.12%
77,220
+32,320
+72% +$839K
EHT
69
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.9M 0.12%
193,460
– –
STWD icon
70
Starwood Property Trust
STWD
$6.09B
$1.84M 0.12%
74,269
+10,264
+16% +$222K
IEP icon
71
Icahn Enterprises
IEP
$5.3B
$1.81M 0.11%
33,688
+15,623
+86% +$921K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.74M 0.11%
37,570
+5,710
+18% +$264K
GNL icon
73
Global Net Lease
GNL
$1.95B
$1.73M 0.11%
95,722
+13,314
+16% +$236K
T icon
74
AT&T
T
$163B
$1.7M 0.11%
+74,434
New +$1.65M
OMF icon
75
OneMain Financial
OMF
$7.47B
$1.7M 0.11%
31,597
+17,378
+122% +$897K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.