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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$828M
$1.02M 0.06%
44,266
+6,172
+16% +$139K
AA icon
102
Alcoa
AA
$13.2B
$970K 0.06%
29,856
– –
HESM icon
103
Hess Midstream
HESM
$5.11B
$946K 0.06%
42,181
+5,899
+16% +$127K
TCPC icon
104
BlackRock TCP Capital
TCPC
$345M
$945K 0.06%
68,315
+9,527
+16% +$121K
ARI
105
Apollo Commercial Real Estate
ARI
$885M
$900K 0.06%
64,443
+8,962
+16% +$115K
AB icon
106
AllianceBernstein
AB
$3.47B
$898K 0.06%
22,455
+3,117
+16% +$117K
NKE icon
107
Nike
NKE
$61.9B
$897K 0.06%
+6,750
New +$938K
STX icon
108
Seagate
STX
$184B
$896K 0.06%
+11,672
New +$812K
APO icon
109
Apollo Global Management
APO
$73.4B
$841K 0.05%
+17,899
New +$871K
LAZ icon
110
Lazard
LAZ
$4.31B
$837K 0.05%
19,230
-616
-3% -$26.2K
SBUX icon
111
Starbucks
SBUX
$120B
$836K 0.05%
+7,650
New +$803K
NCMI icon
112
National CineMedia
NCMI
$378M
$834K 0.05%
+18,056
New +$798K
CMBT
113
CMB.TECH NV
CMBT
$4.73B
$807K 0.05%
88,210
+12,261
+16% +$108K
AMSF icon
114
AMERISAFE
AMSF
$540M
$797K 0.05%
12,447
+1,785
+17% +$107K
RITM icon
115
Rithm Capital
RITM
$5.69B
$797K 0.05%
+70,870
New +$721K
TVE
116
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$788K 0.05%
+31,164
New +$792K
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.14B
$784K 0.05%
42,138
+5,853
+16% +$105K
KRP icon
118
Kimbell Royalty Partners
KRP
$1.48B
$770K 0.05%
+75,898
New +$733K
PYPL icon
119
PayPal
PYPL
$50.5B
$739K 0.05%
3,042
– –
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.37B
$739K 0.05%
42,583
+5,946
+16% +$105K
TPVG icon
121
TriplePoint Venture Growth BDC
TPVG
$211M
$737K 0.05%
51,007
+7,109
+16% +$100K
DKL icon
122
Delek Logistics
DKL
$3.02B
$734K 0.05%
20,387
+2,863
+16% +$106K
APAM icon
123
Artisan Partners
APAM
$3.02B
$733K 0.05%
+14,043
New +$717K
NCV
124
Virtus Convertible & Income Fund
NCV
$390M
$728K 0.05%
32,143
+4,466
+16% +$103K
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$301M
$720K 0.05%
36,161
+5,022
+16% +$102K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.