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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
-3.37%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
102.12%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.09%
+1,323
New +$317K
DVN icon
77
Devon Energy
DVN
$52.1B
$317K 0.09%
+9,915
New +$363K
APA icon
78
APA Corp
APA
$13.2B
$314K 0.09%
+6,543
New +$322K
APC
79
DELISTED
Anadarko Petroleum
APC
$312K 0.09%
+6,875
New +$365K
CSCO icon
80
Cisco
CSCO
$457B
$300K 0.08%
+9,592
New +$312K
EOG icon
81
EOG Resources
EOG
$79.2B
$286K 0.08%
+3,160
New +$291K
LULU icon
82
lululemon athletica
LULU
$13.5B
$258K 0.07%
+4,330
New +$225K
BKS
83
DELISTED
Barnes & Noble
BKS
$228K 0.06%
+29,940
New +$235K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.06%
+1,884
New +$215K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$174K 0.05%
+1,393
New +$172K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$173K 0.05%
+16,617
New +$169K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$145K 0.04%
+3,511
New +$143K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$145K 0.04%
+1,965
New +$144K
GHY
89
PGIM Global High Yield Fund
GHY
$478M
$109K 0.03%
+7,341
New +$111K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$73K 0.02%
+3,155
New +$73.3K
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$136M
$38K 0.01%
+2,385
New +$39K
BAC icon
92
Bank of America
BAC
$435B
$24K 0.01%
+1,002
New +$23.4K
GLW icon
93
Corning
GLW
$119B
$16K ﹤0.01%
+525
New +$15.1K
TXN icon
94
Texas Instruments
TXN
$252B
$14K ﹤0.01%
+186
New +$14.9K
1 2 3
4

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FFP
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SCP
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PCMH
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Bramshill Investments's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Bramshill Investments, which disclosed 96 positions worth $360M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Energy and Real Estate.

  • Bramshill Investments's largest Q2 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.
  • Bramshill Investments's ten largest holdings make up 58% of its $360M portfolio in Q2 2017.
  • Bramshill Investments disclosed 96 positions in Q2 2017, its first 13F filing on record.

Based on Bramshill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.