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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
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$13.3B
$1.69M 0.2%
39,106
-1,204
-3% -$50.8K
CQP icon
77
Cheniere Energy
CQP
$31.3B
$1.67M 0.2%
29,363
+2,124
+8% +$122K
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
$1.66M 0.19%
+11,628
New +$1.7M
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.14B
$1.64M 0.19%
79,390
+2,960
+4% +$59.6K
RITM icon
80
Rithm Capital
RITM
$5.69B
$1.61M 0.19%
197,200
+121,627
+161% +$1.02M
CAPL icon
81
CrossAmerica Partners
CAPL
$817M
$1.6M 0.19%
80,639
+5,854
+8% +$116K
MTN icon
82
Vail Resorts
MTN
$5.3B
$1.59M 0.19%
+6,682
New +$1.57M
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$1.55M 0.18%
84,594
-16,951
-17% -$338K
VNOM icon
84
Viper Energy
VNOM
$14.7B
$1.55M 0.18%
+48,655
New +$1.57M
NMFC icon
85
New Mountain Finance
NMFC
$732M
$1.55M 0.18%
125,025
+3,689
+3% +$45.5K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$1.54M 0.18%
64,000
– –
DKL icon
87
Delek Logistics
DKL
$3.02B
$1.54M 0.18%
33,951
+1,280
+4% +$65.5K
ARCC icon
88
Ares Capital
ARCC
$14.4B
$1.52M 0.18%
82,347
+2,811
+4% +$52.8K
DIS icon
89
Walt Disney
DIS
$181B
$1.52M 0.18%
17,488
+9,280
+113% +$888K
AM icon
90
Antero Midstream
AM
$10.1B
$1.38M 0.16%
127,693
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.3M 0.15%
9,538
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.13%
4,990
+1,104
+28% +$269K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.13%
13,704
+4,897
+56% +$401K
FSK icon
94
FS KKR Capital
FSK
$3.44B
$1.13M 0.13%
64,782
+29,782
+85% +$554K
PBR icon
95
Petrobras
PBR
$116B
$1.11M 0.13%
104,069
+25,729
+33% +$311K
MPLX icon
96
MPLX
MPLX
$59.7B
$1.01M 0.12%
30,690
+6,690
+28% +$219K
AGCO icon
97
AGCO
AGCO
$7.2B
$995K 0.12%
7,174
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$982K 0.12%
3,178
– –
MO icon
99
Altria Group
MO
$114B
$922K 0.11%
20,168
– –
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$894K 0.11%
3,207
– –
2 3
4
5 6

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SFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.