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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
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$56.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.11B
$643K 0.1%
35,108
+568
+2% +$9.47K
CODI icon
77
Compass Diversified
CODI
$828M
$628K 0.1%
36,415
+619
+2% +$10.5K
IRM icon
78
Iron Mountain
IRM
$36.1B
$627K 0.1%
24,039
+552
+2% +$13.9K
PYPL icon
79
PayPal
PYPL
$50.5B
$622K 0.1%
3,569
-1,208
-25% -$167K
ET icon
80
Energy Transfer Partners
ET
$69.3B
$615K 0.1%
86,402
+2,000
+2% +$14.8K
SLB icon
81
SLB Ltd
SLB
$75B
$607K 0.1%
33,000
+11,000
+50% +$193K
CMBT
82
CMB.TECH NV
CMBT
$4.73B
$591K 0.09%
72,533
+1,237
+2% +$12.3K
DHT icon
83
DHT Holdings
DHT
$3.02B
$589K 0.09%
114,816
+1,993
+2% +$12.7K
SPTN
84
DELISTED
SpartanNash
SPTN
$586K 0.09%
+27,574
New +$495K
BP icon
85
BP
BP
$107B
$576K 0.09%
24,710
-5,165
-17% -$124K
IEP icon
86
Icahn Enterprises
IEP
$5.3B
$576K 0.09%
11,874
+320
+3% +$15.7K
PPL
87
PPL Corp
PPL
$26.7B
$566K 0.09%
21,890
+360
+2% +$9.37K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$559K 0.09%
5,585
+2,508
+82% +$248K
WMT icon
89
Walmart Inc
WMT
$890B
$546K 0.09%
13,677
-108
-0.8% -$4.44K
LAZ icon
90
Lazard
LAZ
$4.31B
$545K 0.09%
+19,053
New +$516K
CCI icon
91
Crown Castle
CCI
$32.2B
$531K 0.08%
+3,174
New +$511K
LULU icon
92
lululemon athletica
LULU
$14.6B
$520K 0.08%
1,667
-97
-5% -$24.8K
SFL icon
93
SFL Corp
SFL
$1.61B
$514K 0.08%
55,289
+788
+1% +$7.88K
BA icon
94
Boeing
BA
$185B
$511K 0.08%
+2,789
New +$429K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$508K 0.08%
9,277
-625
-6% -$33.7K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.37B
$506K 0.08%
35,052
+596
+2% +$7.83K
ARI
97
Apollo Commercial Real Estate
ARI
$885M
$496K 0.08%
+50,545
New +$429K
COR
98
DELISTED
Coresite Realty Corporation
COR
$493K 0.08%
+4,074
New +$490K
FRO icon
99
Frontline
FRO
$8.85B
$492K 0.08%
70,555
+1,254
+2% +$10.6K
BGS icon
100
B&G Foods
BGS
$286M
$487K 0.08%
+19,985
New +$433K
2 3
4
5 6

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SFG
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.

  • Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
  • Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
  • Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
  • Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
  • Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.