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
-19.97%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
+$193M
Cap. Flow %
36.31%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$33.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.13%
19,980
-11,751
-37% -$549K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$599M
$673K 0.13%
33,185
-142
-0.4% -$3.47K
FRO icon
78
Frontline
FRO
$8.64B
$666K 0.13%
+69,301
New +$646K
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$666K 0.13%
+82,612
New +$1.34M
ABBV icon
80
AbbVie
ABBV
$434B
$655K 0.12%
+8,601
New +$733K
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$383M
$652K 0.12%
125,050
-529
-0.4% -$3.4K
EVA
82
DELISTED
Enviva Inc.
EVA
$642K 0.12%
24,040
-100
-0.4% -$3.48K
RGA icon
83
Reinsurance Group of America
RGA
$15.9B
$631K 0.12%
+7,500
New +$978K
MHN
84
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$630K 0.12%
+50,000
New +$678K
PRU icon
85
Prudential Financial
PRU
$42B
$626K 0.12%
+12,000
New +$954K
STWD icon
86
Starwood Property Trust
STWD
$6.15B
$620K 0.12%
+60,459
New +$1.32M
LNC icon
87
Lincoln National
LNC
$8.75B
$592K 0.11%
+22,500
New +$1.07M
CWEN icon
88
Clearway Energy Class C
CWEN
$6.74B
$587K 0.11%
+31,222
New +$650K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$873M
$572K 0.11%
61,775
-259
-0.4% -$2.96K
IEP icon
90
Icahn Enterprises
IEP
$5.27B
$559K 0.11%
11,554
-9,976
-46% -$603K
IRM icon
91
Iron Mountain
IRM
$36.3B
$559K 0.11%
23,487
-169
-0.7% -$5.12K
SBUX icon
92
Starbucks
SBUX
$120B
$550K 0.1%
+8,360
New +$676K
CVI icon
93
CVR Energy
CVI
$3.29B
$547K 0.1%
33,106
-285
-0.9% -$8.58K
AA icon
94
Alcoa
AA
$13.5B
$546K 0.1%
88,592
+44,313
+100% +$608K
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$611M
$546K 0.1%
51,875
-219
-0.4% -$2.97K
T icon
96
AT&T
T
$165B
$539K 0.1%
+24,485
New +$669K
JGH icon
97
Nuveen Global High Income Fund
JGH
$356M
$532K 0.1%
47,628
-200
-0.4% -$3.03K
PPL
98
PPL Corp
PPL
$26.4B
$531K 0.1%
+21,530
New +$694K
WMT icon
99
Walmart Inc
WMT
$891B
$522K 0.1%
13,785
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$518K 0.1%
9,902
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, Bramshill Investments held 171 positions worth $530M, up 11% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments deployed $193M of net new capital in Q1 2020, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.9M trimmed.

  • Bramshill Investments's largest Q1 2020 buy was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.
  • Bramshill Investments added most to Alerian MLP ETF in Q1 2020, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.9M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $11.6M.
  • Bramshill Investments's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Bramshill Investments opened 57 new positions and closed 34 in Q1 2020.
  • Bramshill Investments's portfolio value rose 11% quarter-over-quarter to $530M.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.