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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
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
Cap. Flow
+$190M
Cap. Flow %
22.62%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$34.2M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$20.5M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
76
DELISTED
Enviva Inc.
EVA
$1.15M 0.14%
20,008
-101
-0.5% -$7.61K
MSFT icon
77
Microsoft
MSFT
$3.71T
$1.09M 0.13%
4,235
-157
-4% -$42.6K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.14B
$1.08M 0.13%
55,178
+909
+2% +$19.1K
CCI icon
79
Crown Castle
CCI
$32.2B
$1.03M 0.12%
6,120
+104
+2% +$18.9K
TSLX icon
80
Sixth Street Specialty
TSLX
$1.81B
$950K 0.11%
51,334
+727
+1% +$15.4K
CQP icon
81
Cheniere Energy
CQP
$31.3B
$924K 0.11%
20,598
+139
+0.7% +$7.31K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$910K 0.11%
28,923
+14,200
+96% +$491K
OMF icon
83
OneMain Financial
OMF
$7.47B
$856K 0.1%
22,908
-101
-0.4% -$4.36K
MO icon
84
Altria Group
MO
$114B
$842K 0.1%
20,168
+5,168
+34% +$268K
NKE icon
85
Nike
NKE
$61.9B
$829K 0.1%
8,116
-2,617
-24% -$309K
KNOP icon
86
KNOT Offshore Partners
KNOP
$366M
$825K 0.1%
50,369
-283
-0.6% -$4.83K
BGS icon
87
B&G Foods
BGS
$286M
$820K 0.1%
34,475
+370
+1% +$9.2K
GOGL
88
DELISTED
Golden Ocean Group
GOGL
$806K 0.1%
69,275
+383
+0.6% +$5.13K
UAN icon
89
CVR Partners
UAN
$1.34B
$762K 0.09%
7,635
+45
+0.6% +$6.05K
SLG icon
90
SL Green Realty
SLG
$3.99B
$714K 0.09%
15,464
+291
+2% +$18.5K
RITM icon
91
Rithm Capital
RITM
$5.69B
$704K 0.08%
75,573
-480
-0.6% -$5.04K
MPLX icon
92
MPLX
MPLX
$59.7B
$700K 0.08%
24,000
– –
FSK icon
93
FS KKR Capital
FSK
$3.44B
$680K 0.08%
35,000
– –
SPG icon
94
Simon Property Group
SPG
$72.3B
$548K 0.07%
5,770
-4,402
-43% -$504K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$442K 0.05%
+17,864
New +$444K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$408K 0.05%
13,730
+4,326
+46% +$129K
AMSF icon
97
AMERISAFE
AMSF
$540M
$370K 0.04%
7,106
-12,151
-63% -$592K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.04%
3,198
– –
CF icon
99
CF Industries
CF
$17.3B
$307K 0.04%
3,586
– –
UBER icon
100
Uber
UBER
$153B
$307K 0.04%
15,003
– –
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
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BONST
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Bramshill Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.

  • Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
  • Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
  • Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
  • Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
  • Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
  • Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.

Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.