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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
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
Cap. Flow
+$190M
Cap. Flow %
22.62%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$34.2M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$20.5M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$2.03M 0.24%
97,242
+1,965
+2% +$45.2K
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.99M 0.24%
111,735
+71,961
+181% +$1.3M
WMB icon
53
Williams Companies
WMB
$86.1B
$1.96M 0.23%
62,707
+37,140
+145% +$1.28M
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$1.94M 0.23%
80,521
+3,692
+5% +$106K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.23%
7,022
-318
-4% -$99.8K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.87M 0.22%
97,408
+61,461
+171% +$1.21M
VZ icon
57
Verizon
VZ
$196B
$1.78M 0.21%
+35,000
New +$1.77M
BA icon
58
Boeing
BA
$185B
$1.62M 0.19%
11,847
+8,127
+218% +$1.2M
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.56M 0.19%
64,000
– –
DIS icon
60
Walt Disney
DIS
$181B
$1.54M 0.18%
+16,312
New +$1.81M
DKL icon
61
Delek Logistics
DKL
$3.02B
$1.53M 0.18%
31,475
+1,154
+4% +$58.3K
GLP icon
62
Global Partners
GLP
$1.7B
$1.46M 0.17%
62,195
+3,282
+6% +$87.2K
CAPL icon
63
CrossAmerica Partners
CAPL
$817M
$1.44M 0.17%
71,140
+3,412
+5% +$72K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.44M 0.17%
11,233
– –
NHS
65
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.43M 0.17%
170,661
+157,771
+1,224% +$1.49M
SUN icon
66
Sunoco
SUN
$13.3B
$1.42M 0.17%
38,224
+1,968
+5% +$80.1K
NMFC icon
67
New Mountain Finance
NMFC
$732M
$1.4M 0.17%
117,305
-32,971
-22% -$425K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$1.39M 0.17%
77,452
-40,245
-34% -$793K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.16%
28,433
+561
+2% +$25.6K
HESM icon
70
Hess Midstream
HESM
$5.11B
$1.28M 0.15%
45,605
+752
+2% +$23.2K
TCPC icon
71
BlackRock TCP Capital
TCPC
$345M
$1.25M 0.15%
99,569
+1,472
+2% +$19.8K
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.2M 0.14%
165,068
+2,223
+1% +$16.7K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.37B
$1.2M 0.14%
85,825
+922
+1% +$12.3K
AWP
74
abrdn Global Premier Properties Fund
AWP
$367M
$1.2M 0.14%
81,284
+1,021
+1% +$16.7K
AM icon
75
Antero Midstream
AM
$10.1B
$1.16M 0.14%
128,375
-556
-0.4% -$5.79K
1 2
3
4 5

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AC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.

  • Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
  • Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
  • Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
  • Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
  • Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
  • Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.

Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.