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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$280M
Cap. Flow %
25.45%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.62M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.69M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.92M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.31M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10.1B
$1.48M 0.13%
127,693
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.46M 0.13%
58,515
-819
-1% -$21.4K
SBR
78
Sabine Royalty Trust
SBR
$1.05B
$1.43M 0.13%
21,691
-434
-2% -$31.1K
CQP icon
79
Cheniere Energy
CQP
$31.3B
$1.36M 0.12%
29,468
-441
-1% -$20.2K
VNOM icon
80
Viper Energy
VNOM
$14.7B
$1.31M 0.12%
48,743
-932
-2% -$25.5K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.27M 0.12%
9,538
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$1.26M 0.11%
13,704
– –
SJT
83
San Juan Basin Royalty Trust
SJT
$118M
$1.15M 0.1%
154,925
-2,178
-1% -$18.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.1%
3,178
– –
SBSW icon
85
Sibanye-Stillwater
SBSW
$7.53B
$1.04M 0.1%
167,444
-2,683
-2% -$21.2K
M icon
86
Macy's
M
$6.68B
$1.04M 0.09%
+65,000
New +$1.04M
MPLX icon
87
MPLX
MPLX
$59.7B
$1.04M 0.09%
30,690
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.09%
4,990
– –
FLNG icon
89
FLEX LNG
FLNG
$1.67B
$1.03M 0.09%
33,726
– –
MO icon
90
Altria Group
MO
$114B
$914K 0.08%
20,168
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$838K 0.08%
24,869
– –
RWM icon
92
ProShares Short Russell2000
RWM
$129M
$616K 0.06%
26,973
-118,331
-81% -$2.85M
FRO icon
93
Frontline
FRO
$8.85B
$542K 0.05%
+37,271
New +$557K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$526K 0.05%
21,356
-115
-0.5% -$2.83K
BDN
95
Brandywine Realty Trust
BDN
$554M
$502K 0.05%
+108,023
New +$441K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$472K 0.04%
2,649
+849
+47% +$156K
VNO icon
97
Vornado Realty Trust
VNO
$7.38B
$471K 0.04%
+25,986
New +$383K
MSFT icon
98
Microsoft
MSFT
$3.71T
$405K 0.04%
1,190
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.7B
$326K 0.03%
2,791
– –
DE icon
100
Deere & Co
DE
$168B
$295K 0.03%
729
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.

  • Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
  • Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
  • Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
  • Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
  • Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
  • Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.