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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$1.63M 0.1%
47,226
-5,557
-11% -$188K
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$1.62M 0.1%
96,474
-14,556
-13% -$235K
AM icon
78
Antero Midstream
AM
$10.1B
$1.61M 0.1%
178,857
+25,510
+17% +$220K
AGR
79
DELISTED
Avangrid, Inc.
AGR
$1.61M 0.1%
32,433
+21,642
+201% +$1.01M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.1%
+4,064
New +$1.57M
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$1.6M 0.1%
21,924
+3,107
+17% +$239K
IRM icon
82
Iron Mountain
IRM
$36.1B
$1.57M 0.1%
42,439
+5,749
+16% +$192K
MSB
83
Mesabi Trust
MSB
$306M
$1.54M 0.1%
51,283
+28,103
+121% +$787K
USAC icon
84
USA Compression Partners
USAC
$3.74B
$1.54M 0.1%
100,708
+13,984
+16% +$205K
WMB icon
85
Williams Companies
WMB
$86.1B
$1.54M 0.1%
64,991
+9,021
+16% +$205K
RZB
86
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$1.53M 0.1%
+54,216
New +$1.53M
PCH
87
DELISTED
PotlatchDeltic
PCH
$1.51M 0.1%
28,506
+4,023
+16% +$208K
DIS icon
88
Walt Disney
DIS
$181B
$1.48M 0.09%
8,022
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.09%
+34,127
New +$1.49M
NMFC icon
90
New Mountain Finance
NMFC
$732M
$1.45M 0.09%
117,245
+16,230
+16% +$198K
CEQP.PR
91
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$1.41M 0.09%
163,350
-83,346
-34% -$672K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.4M 0.09%
24,985
+3,504
+16% +$211K
NS.PRB
93
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.3M 0.08%
62,126
+9,304
+18% +$172K
EAI
94
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$1.29M 0.08%
+50,672
New +$1.3M
EVA
95
DELISTED
Enviva Inc.
EVA
$1.17M 0.07%
24,211
+3,421
+16% +$169K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.07%
11,002
+3,313
+43% +$338K
CAPL icon
97
CrossAmerica Partners
CAPL
$817M
$1.1M 0.07%
59,123
+8,231
+16% +$150K
SUN icon
98
Sunoco
SUN
$13.3B
$1.08M 0.07%
33,945
+4,767
+16% +$149K
CWEN icon
99
Clearway Energy Class C
CWEN
$6.7B
$1.08M 0.07%
38,264
+5,362
+16% +$165K
OMP
100
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.06M 0.07%
+47,536
New +$800K
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 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.