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
-8.16%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$299M
Cap. Flow
-$206M
Cap. Flow %
-28.54%
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$2.05M 0.28%
+51,930
New +$1.94M
HTGC icon
52
Hercules Capital
HTGC
$3.23B
$1.99M 0.28%
110,294
-15,793
-13% -$277K
AAPL icon
53
Apple
AAPL
$4.57T
$1.93M 0.27%
11,077
-6,986
-39% -$1.17M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.65M 0.23%
+64,000
New +$1.55M
GLP icon
55
Global Partners
GLP
$1.7B
$1.61M 0.22%
58,913
-46,174
-44% -$1.22M
EVA
56
DELISTED
Enviva Inc.
EVA
$1.59M 0.22%
20,109
-14,171
-41% -$1.03M
AWP
57
abrdn Global Premier Properties Fund
AWP
$367M
$1.55M 0.21%
80,263
+23,506
+41% +$440K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.54M 0.21%
11,233
– –
SUN icon
59
Sunoco
SUN
$13.3B
$1.48M 0.21%
36,256
-4,278
-11% -$182K
CAPL icon
60
CrossAmerica Partners
CAPL
$817M
$1.48M 0.2%
67,728
-2,819
-4% -$58.8K
NKE icon
61
Nike
NKE
$61.9B
$1.44M 0.2%
10,733
+2,521
+31% +$354K
TCPC icon
62
BlackRock TCP Capital
TCPC
$345M
$1.4M 0.19%
98,097
+16,588
+20% +$228K
AM icon
63
Antero Midstream
AM
$10.1B
$1.4M 0.19%
128,931
-83,032
-39% -$843K
TPVG icon
64
TriplePoint Venture Growth BDC
TPVG
$211M
$1.39M 0.19%
79,755
+18,920
+31% +$321K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.35M 0.19%
4,392
-2,810
-39% -$845K
HESM icon
66
Hess Midstream
HESM
$5.11B
$1.35M 0.19%
44,853
+3,327
+8% +$101K
SPG icon
67
Simon Property Group
SPG
$72.3B
$1.34M 0.19%
10,172
+733
+8% +$104K
DKL icon
68
Delek Logistics
DKL
$3.02B
$1.33M 0.18%
30,321
+5,938
+24% +$252K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.18%
27,872
+5,654
+25% +$254K
NEM icon
70
Newmont
NEM
$119B
$1.3M 0.18%
+16,424
New +$1.11M
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.29M 0.18%
162,845
+39,855
+32% +$323K
AES icon
72
AES
AES
$10.5B
$1.27M 0.18%
+49,421
New +$1.12M
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.37B
$1.26M 0.18%
84,903
+34,092
+67% +$466K
XOM icon
74
ExxonMobil
XOM
$634B
$1.24M 0.17%
+15,000
New +$1.17M
SLG icon
75
SL Green Realty
SLG
$3.99B
$1.23M 0.17%
15,173
+1,504
+11% +$118K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bramshill Investments held 154 positions worth $722M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $206M in Q1 2022, closing 33 positions and reducing 43 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $5.2M.

  • Bramshill Investments's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 142,724 shares worth $5.2M.
  • Bramshill Investments added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Bramshill Investments's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $32.2M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $26.5M.
  • Bramshill Investments's ten largest holdings make up 58% of its $722M portfolio in Q1 2022.
  • Bramshill Investments opened 33 new positions and closed 33 in Q1 2022.
  • Bramshill Investments's portfolio value fell 29% quarter-over-quarter to $722M.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.