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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
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$56.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
101
BlackRock TCP Capital
TCPC
$345M
$486K 0.08%
53,220
+1,065
+2% +$9.16K
HD icon
102
Home Depot
HD
$355B
$483K 0.08%
1,930
-20
-1% -$4.58K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$475K 0.08%
26,143
+418
+2% +$7.47K
CIM
104
Chimera Investment
CIM
$1B
$467K 0.07%
+16,192
New +$416K
VLO icon
105
Valero Energy
VLO
$85.9B
$401K 0.06%
6,824
+48
+0.7% +$2.87K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$341K 0.05%
14,723
-34,930
-70% -$793K
SPG icon
107
Simon Property Group
SPG
$72.3B
$325K 0.05%
4,748
+221
+5% +$13.9K
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$281K 0.04%
19,256
-13,802
-42% -$187K
NUE icon
109
Nucor
NUE
$62.1B
$256K 0.04%
+6,176
New +$250K
GTM
110
ZoomInfo Technologies
GTM
$1.22B
$255K 0.04%
+5,000
New +$239K
CVS icon
111
CVS Health
CVS
$122B
$243K 0.04%
3,733
– –
NHY
112
DELISTED
NORSK HYDRO A. S. ADR
NHY
$243K 0.04%
89,486
+44,653
+100% +$121K
X
113
DELISTED
US Steel
X
$242K 0.04%
33,566
+16,668
+99% +$130K
IQI icon
114
Invesco Quality Municipal Securities
IQI
$534M
$216K 0.03%
18,162
-17,659
-49% -$207K
MVT
115
DELISTED
BlackRock MuniVest Fund II
MVT
$195K 0.03%
+14,407
New +$188K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$191K 0.03%
3,756
-47,103
-93% -$2.37M
TS icon
117
Tenaris
TS
$26.8B
$188K 0.03%
+14,527
New +$192K
HIPS icon
118
GraniteShares HIPS US High Income ETF
HIPS
$114M
$177K 0.03%
15,000
– –
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$401M
$173K 0.03%
16,579
+184
+1% +$1.89K
ATI icon
120
ATI
ATI
$31B
$164K 0.03%
+16,085
New +$139K
IIM icon
121
Invesco Value Municipal Income Trust
IIM
$598M
$145K 0.02%
+10,026
New +$141K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$115K 0.02%
+4,630
New +$108K
IBDL
123
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$115K 0.02%
4,559
-58,999
-93% -$1.49M
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$63K 0.01%
1,205
-66,471
-98% -$3.42M
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$62K 0.01%
2,457
-41,508
-94% -$1.04M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.

  • Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
  • Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
  • Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
  • Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
  • Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.