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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
+8.05%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$155M
Cap. Flow
+$83.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$11.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
EAD
Allspring Income Opportunities Fund
EAD
+$6.08M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.56M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$1.58M 0.16%
5,393
+4,203
+353% +$1.02M
GLP icon
52
Global Partners
GLP
$1.7B
$1.55M 0.15%
+36,610
New +$1.26M
HESM icon
53
Hess Midstream
HESM
$5.11B
$1.5M 0.15%
47,327
-26,561
-36% -$813K
CWEN icon
54
Clearway Energy Class C
CWEN
$6.7B
$1.5M 0.15%
54,505
-10,539
-16% -$246K
RIO icon
55
Rio Tinto
RIO
$164B
$1.5M 0.15%
+20,078
New +$1.35M
EXE
56
Expand Energy Corp
EXE
$21.5B
$1.46M 0.14%
19,008
-2,277
-11% -$187K
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$1.41M 0.14%
67,199
-8,909
-12% -$175K
GBAB
58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.38M 0.14%
85,164
-10,778
-11% -$167K
CAPL icon
59
CrossAmerica Partners
CAPL
$817M
$1.36M 0.13%
+59,485
New +$1.32M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$1.34M 0.13%
27,067
-3,399
-11% -$157K
BDN
61
Brandywine Realty Trust
BDN
$554M
$1.33M 0.13%
246,467
-34,188
-12% -$150K
KRP icon
62
Kimbell Royalty Partners
KRP
$1.48B
$1.33M 0.13%
+88,363
New +$1.38M
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.13%
13,704
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.3M 0.13%
9,538
– –
M icon
65
Macy's
M
$6.68B
$1.29M 0.13%
64,000
-22,000
-26% -$318K
PZC
66
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.25M 0.12%
169,879
+154,759
+1,024% +$1.07M
SUN icon
67
Sunoco
SUN
$13.3B
$1.25M 0.12%
+20,874
New +$1.11M
SBUX icon
68
Starbucks
SBUX
$120B
$1.24M 0.12%
12,934
+5,500
+74% +$535K
PCQ
69
Pimco California Municipal Income Fund
PCQ
$167M
$1.24M 0.12%
133,050
+108,050
+432% +$962K
NMFC icon
70
New Mountain Finance
NMFC
$732M
$1.23M 0.12%
97,063
-14,336
-13% -$183K
RITM icon
71
Rithm Capital
RITM
$5.69B
$1.23M 0.12%
114,995
-63,180
-35% -$629K
BSM icon
72
Black Stone Minerals
BSM
$3B
$1.21M 0.12%
+75,731
New +$1.3M
NS
73
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.12%
+63,796
New +$1.14M
XIFR
74
XPLR Infrastructure LP
XIFR
$1.08B
$1.19M 0.12%
39,064
+8,443
+28% +$215K
SBR
75
Sabine Royalty Trust
SBR
$1.05B
$1.19M 0.12%
17,477
-2,117
-11% -$134K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bramshill Investments held 193 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bramshill Investments deployed $83.2M of net new capital in Q4 2023, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $194M trimmed.

  • Bramshill Investments's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $198M increase.
  • Bramshill Investments's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $194M.
  • Bramshill Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.15M.
  • Bramshill Investments's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2023.
  • Bramshill Investments opened 57 new positions and closed 12 in Q4 2023.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.