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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
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
Cap. Flow
-$6.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.29M
5
USO icon
United States Oil Fund
USO
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$13.6M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.6M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.7B
$1.57M 0.19%
50,669
-3,395
-6% -$115K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$1.57M 0.19%
82,069
-49,582
-38% -$1.05M
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.19%
11,842
+214
+2% +$31K
NMFC icon
79
New Mountain Finance
NMFC
$732M
$1.55M 0.19%
127,612
+2,587
+2% +$32.6K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$1.54M 0.18%
84,035
+1,688
+2% +$31.9K
ARI
81
Apollo Commercial Real Estate
ARI
$885M
$1.53M 0.18%
163,945
+2,747
+2% +$30.4K
STWD icon
82
Starwood Property Trust
STWD
$6.09B
$1.52M 0.18%
86,178
+1,584
+2% +$30.6K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.14B
$1.52M 0.18%
80,897
+1,507
+2% +$30K
UAN icon
84
CVR Partners
UAN
$1.34B
$1.5M 0.18%
16,873
– –
SBSW icon
85
Sibanye-Stillwater
SBSW
$7.53B
$1.42M 0.17%
170,127
+3,001
+2% +$29.1K
CQP icon
86
Cheniere Energy
CQP
$31.3B
$1.42M 0.17%
29,909
+546
+2% +$27.9K
FSK icon
87
FS KKR Capital
FSK
$3.44B
$1.4M 0.17%
75,496
+10,714
+17% +$203K
VNOM icon
88
Viper Energy
VNOM
$14.7B
$1.39M 0.17%
49,675
+1,020
+2% +$30.6K
AM icon
89
Antero Midstream
AM
$10.1B
$1.34M 0.16%
127,693
– –
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.15%
13,704
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.23M 0.15%
9,538
– –
FLNG icon
92
FLEX LNG
FLNG
$1.67B
$1.13M 0.14%
33,726
-35,944
-52% -$1.17M
MPLX icon
93
MPLX
MPLX
$59.7B
$1.06M 0.13%
30,690
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.12%
4,990
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$981K 0.12%
3,178
– –
AGCO icon
96
AGCO
AGCO
$7.2B
$970K 0.12%
7,174
– –
MO icon
97
Altria Group
MO
$114B
$900K 0.11%
20,168
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$800K 0.1%
24,869
– –
AVB icon
99
AvalonBay Communities
AVB
$26.8B
$578K 0.07%
+3,437
New +$586K
EQR icon
100
Equity Residential
EQR
$25.1B
$573K 0.07%
+9,558
New +$587K
2 3
4
5 6

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AC
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FP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.

  • Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
  • Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
  • Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
  • Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
  • Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
  • Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.