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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
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCO
101
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$674K 0.05%
81,125
+21,097
+35% +$180K
CMBT
102
CMB.TECH NV
CMBT
$4.73B
$580K 0.04%
62,181
-26,029
-30% -$237K
WMT icon
103
Walmart Inc
WMT
$890B
$565K 0.04%
12,009
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$540K 0.04%
14,723
– –
HD icon
105
Home Depot
HD
$355B
$532K 0.04%
1,669
– –
X
106
DELISTED
US Steel
X
$513K 0.04%
21,392
– –
LULU icon
107
lululemon athletica
LULU
$14.6B
$487K 0.04%
1,333
– –
TAN icon
108
Invesco Solar ETF
TAN
$1.49B
$401K 0.03%
+4,486
New +$365K
BP icon
109
BP
BP
$107B
$365K 0.03%
+13,807
New +$362K
TTE icon
110
TotalEnergies
TTE
$190B
$343K 0.03%
+7,582
New +$355K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$598M
$337K 0.03%
20,415
+10,236
+101% +$165K
NUE icon
112
Nucor
NUE
$62.1B
$336K 0.03%
3,499
– –
SPG icon
113
Simon Property Group
SPG
$72.3B
$321K 0.02%
2,458
-60
-2% -$7.46K
NHY
114
DELISTED
NORSK HYDRO A. S. ADR
NHY
$312K 0.02%
48,486
– –
CSCO icon
115
Cisco
CSCO
$479B
$289K 0.02%
+5,447
New +$287K
HESM icon
116
Hess Midstream
HESM
$5.11B
$280K 0.02%
11,078
-31,103
-74% -$751K
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$275K 0.02%
+32,463
New +$303K
HIPS icon
118
GraniteShares HIPS US High Income ETF
HIPS
$114M
$236K 0.02%
15,000
– –
CRWD icon
119
CrowdStrike
CRWD
$218B
$234K 0.02%
+3,728
New +$201K
AIG icon
120
American International
AIG
$41.3B
$230K 0.02%
4,835
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.4B
$219K 0.02%
9,338
– –
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$817M
$184K 0.01%
+11,000
New +$180K
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$179K 0.01%
+12,841
New +$174K
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$616M
$171K 0.01%
+12,174
New +$168K
AGNCP icon
125
AGNC Investment Corp Series F
AGNCP
$504M
– –
-2,851,945
Closed -$67.5M
3 4
5
6 7

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.