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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$280M
Cap. Flow %
25.45%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.62M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.69M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.92M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.31M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.07M 0.19%
+28,569
New +$2.03M
USAC icon
52
USA Compression Partners
USAC
$3.74B
$2.06M 0.19%
104,123
-1,359
-1% -$27.3K
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$2.04M 0.19%
18,097
+6,255
+53% +$750K
GNL icon
54
Global Net Lease
GNL
$1.95B
$2.04M 0.19%
198,332
-3,784
-2% -$40.8K
EXE
55
Expand Energy Corp
EXE
$21.5B
$1.97M 0.18%
23,519
-268
-1% -$21.4K
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.94M 0.18%
287,424
-4,068
-1% -$24.1K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$1.92M 0.17%
16,878
-10,320
-38% -$1.02M
DIS icon
58
Walt Disney
DIS
$181B
$1.88M 0.17%
21,038
– –
RITM icon
59
Rithm Capital
RITM
$5.69B
$1.85M 0.17%
197,772
-3,011
-1% -$25.2K
DKL icon
60
Delek Logistics
DKL
$3.02B
$1.85M 0.17%
33,838
-835
-2% -$41.9K
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.73M 0.16%
106,362
-1,623
-2% -$26.9K
SUN icon
62
Sunoco
SUN
$13.3B
$1.72M 0.16%
39,380
-446
-1% -$19.7K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.15%
64,000
– –
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.37B
$1.66M 0.15%
140,777
-2,115
-1% -$24.1K
STWD icon
65
Starwood Property Trust
STWD
$6.09B
$1.65M 0.15%
84,854
-1,324
-2% -$23.5K
NFE icon
66
New Fortress Energy
NFE
$101M
$1.64M 0.15%
61,333
-807
-1% -$23.4K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
$1.64M 0.15%
33,781
-347
-1% -$17.3K
BSM icon
68
Black Stone Minerals
BSM
$3B
$1.63M 0.15%
102,100
-1,598
-2% -$25.6K
KRP icon
69
Kimbell Royalty Partners
KRP
$1.48B
$1.62M 0.15%
109,799
-1,520
-1% -$23.5K
RIO icon
70
Rio Tinto
RIO
$164B
$1.6M 0.15%
25,119
-352
-1% -$22.6K
CAPL icon
71
CrossAmerica Partners
CAPL
$817M
$1.59M 0.15%
80,928
-1,200
-1% -$24.1K
NMFC icon
72
New Mountain Finance
NMFC
$732M
$1.56M 0.14%
125,329
-2,283
-2% -$27.5K
GLP icon
73
Global Partners
GLP
$1.7B
$1.53M 0.14%
49,899
-770
-2% -$23.5K
AFG icon
74
American Financial Group
AFG
$12.1B
$1.51M 0.14%
12,757
-293
-2% -$34.5K
NTB icon
75
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.5M 0.14%
+55,000
New +$1.43M
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 2023 Portfolio in Review

As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.

  • Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
  • Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
  • Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
  • Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
  • Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
  • Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.