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
-8.16%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$299M
Cap. Flow
-$206M
Cap. Flow %
-28.54%
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.12B
$1.2M 0.17%
54,269
+4,018
+8% +$90K
FTAI icon
77
FTAI Aviation
FTAI
$22.3B
$1.18M 0.16%
53,830
+2,957
+6% +$65.7K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.77B
$1.18M 0.16%
50,607
+11,152
+28% +$261K
CQP icon
79
Cheniere Energy
CQP
$32.3B
$1.15M 0.16%
+20,459
New +$1.02M
CCI icon
80
Crown Castle
CCI
$31.3B
$1.11M 0.15%
6,016
+533
+10% +$94.9K
OMF icon
81
OneMain Financial
OMF
$7.27B
$1.09M 0.15%
23,009
-14,863
-39% -$741K
JPM icon
82
JPMorgan Chase
JPM
$953B
$1.05M 0.15%
7,713
+2,229
+41% +$329K
UAN icon
83
CVR Partners
UAN
$1.24B
$1.05M 0.15%
7,590
-5,666
-43% -$603K
AMT icon
84
American Tower
AMT
$78.8B
$1.05M 0.14%
+4,165
New +$1.02M
MC icon
85
Moelis & Co
MC
$4.7B
$983K 0.14%
20,940
+1,446
+7% +$75.2K
AMSF icon
86
AMERISAFE
AMSF
$524M
$957K 0.13%
19,257
+1,287
+7% +$65.7K
BGS icon
87
B&G Foods
BGS
$272M
$920K 0.13%
+34,105
New +$1.03M
KNOP icon
88
KNOT Offshore Partners
KNOP
$371M
$857K 0.12%
50,652
-57,471
-53% -$888K
WMB icon
89
Williams Companies
WMB
$87.7B
$854K 0.12%
25,567
-51,956
-67% -$1.59M
GOGL
90
DELISTED
Golden Ocean Group
GOGL
$853K 0.12%
68,892
-30,533
-31% -$332K
RITM icon
91
Rithm Capital
RITM
$5.6B
$835K 0.12%
+76,053
New +$806K
FSK icon
92
FS KKR Capital
FSK
$3.35B
$799K 0.11%
+35,000
New +$776K
MPLX icon
93
MPLX
MPLX
$59.3B
$796K 0.11%
+24,000
New +$775K
NBB icon
94
Nuveen Taxable Municipal Income Fund
NBB
$454M
$795K 0.11%
+39,774
New +$823K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$792K 0.11%
+35,947
New +$828K
MO icon
96
Altria Group
MO
$110B
$784K 0.11%
+15,000
New +$764K
RIO icon
97
Rio Tinto
RIO
$165B
$763K 0.11%
9,487
-12,530
-57% -$951K
BA icon
98
Boeing
BA
$185B
$712K 0.1%
3,720
-3,710
-50% -$745K
NEWT icon
99
NewtekOne
NEWT
$374M
$643K 0.09%
24,069
-15,485
-39% -$418K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$564K 0.08%
14,723
– –
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 2022 Portfolio in Review

As of Q1 2022, Bramshill Investments held 154 positions worth $722M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $206M in Q1 2022, closing 33 positions and reducing 43 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $5.2M.

  • Bramshill Investments's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 142,724 shares worth $5.2M.
  • Bramshill Investments added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Bramshill Investments's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $32.2M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $26.5M.
  • Bramshill Investments's ten largest holdings make up 58% of its $722M portfolio in Q1 2022.
  • Bramshill Investments opened 33 new positions and closed 33 in Q1 2022.
  • Bramshill Investments's portfolio value fell 29% quarter-over-quarter to $722M.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.