We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
51
Mesabi Trust
MSB
$306M
$2.03M 0.16%
57,339
+6,056
+12% +$219K
KNOP icon
52
KNOT Offshore Partners
KNOP
$366M
$1.99M 0.15%
+99,734
New +$1.9M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.15%
40,500
+6,373
+19% +$309K
AGR
54
DELISTED
Avangrid, Inc.
AGR
$1.97M 0.15%
38,333
+5,900
+18% +$308K
WMB icon
55
Williams Companies
WMB
$86.1B
$1.92M 0.15%
72,379
+7,388
+11% +$189K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$1.88M 0.14%
52,821
+5,595
+12% +$203K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$1.86M 0.14%
24,350
+2,426
+11% +$173K
USAC icon
58
USA Compression Partners
USAC
$3.74B
$1.85M 0.14%
112,224
+11,516
+11% +$180K
AM icon
59
Antero Midstream
AM
$10.1B
$1.82M 0.14%
175,564
-3,293
-2% -$31.4K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$1.82M 0.14%
107,878
+11,404
+12% +$203K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.13%
4,064
– –
NMFC icon
62
New Mountain Finance
NMFC
$732M
$1.72M 0.13%
130,576
+13,331
+11% +$174K
PCH
63
DELISTED
PotlatchDeltic
PCH
$1.69M 0.13%
31,718
+3,212
+11% +$185K
SBUX icon
64
Starbucks
SBUX
$120B
$1.64M 0.13%
14,629
+6,979
+91% +$789K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.56M 0.12%
27,779
+2,794
+11% +$145K
DIS icon
66
Walt Disney
DIS
$181B
$1.54M 0.12%
8,773
+751
+9% +$135K
SUN icon
67
Sunoco
SUN
$13.3B
$1.42M 0.11%
37,783
+3,838
+11% +$136K
EVA
68
DELISTED
Enviva Inc.
EVA
$1.41M 0.11%
26,911
+2,700
+11% +$133K
GDO
69
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.4M 0.11%
+75,000
New +$1.35M
NKE icon
70
Nike
NKE
$61.9B
$1.27M 0.1%
8,212
+1,462
+22% +$197K
CODI icon
71
Compass Diversified
CODI
$828M
$1.26M 0.1%
49,259
+4,993
+11% +$126K
CAPL icon
72
CrossAmerica Partners
CAPL
$817M
$1.25M 0.1%
65,853
+6,730
+11% +$132K
AB icon
73
AllianceBernstein
AB
$3.47B
$1.15M 0.09%
24,668
+2,213
+10% +$96.4K
ARI
74
Apollo Commercial Real Estate
ARI
$885M
$1.15M 0.09%
71,758
+7,315
+11% +$113K
BX icon
75
Blackstone
BX
$110B
$1.13M 0.09%
11,629
+3,580
+44% +$318K
1 2
3
4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.