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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
+1.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$155M
Cap. Flow
-$164M
Cap. Flow %
-16.02%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
45
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.15M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$6.42M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$132M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.52M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$575K 0.06%
14,723
– –
PYPL icon
102
PayPal
PYPL
$50.5B
$574K 0.06%
3,042
– –
APO icon
103
Apollo Global Management
APO
$73.4B
$562K 0.06%
7,764
-10,135
-57% -$731K
CG icon
104
Carlyle Group
CG
$17.2B
$517K 0.05%
9,422
-13,057
-58% -$711K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$473K 0.05%
10,437
-2,901,442
-100% -$132M
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$428K 0.04%
+4,638
New +$430K
EQC
107
DELISTED
Equity Commonwealth
EQC
$421K 0.04%
16,270
-22,795
-58% -$594K
LULU icon
108
lululemon athletica
LULU
$14.6B
$416K 0.04%
1,063
– –
NUE icon
109
Nucor
NUE
$62.1B
$394K 0.04%
3,448
+72
+2% +$7.87K
NHY
110
DELISTED
NORSK HYDRO A. S. ADR
NHY
$383K 0.04%
48,486
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$351K 0.03%
6,956
-17
-0.2% -$860
TAN icon
112
Invesco Solar ETF
TAN
$1.38B
$345K 0.03%
4,486
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$321K 0.03%
3,165
-5,942
-65% -$604K
AIG icon
114
American International
AIG
$41.3B
$275K 0.03%
4,835
– –
HIPS icon
115
GraniteShares HIPS US High Income ETF
HIPS
$118M
$229K 0.02%
15,000
– –
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$221K 0.02%
8,514
-20
-0.2% -$513
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$215K 0.02%
15,960
-43
-0.3% -$595
NHS
118
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$201K 0.02%
+16,131
New +$206K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$598M
$174K 0.02%
10,206
-30
-0.3% -$493
AVIR icon
120
Atea Pharmaceuticals
AVIR
$420M
– –
-5,731
Closed -$201K
BP icon
121
BP
BP
$107B
– –
-13,807
Closed -$377K
BSM icon
122
Black Stone Minerals
BSM
$3B
– –
-98,858
Closed -$1.19M
BX icon
123
Blackstone
BX
$110B
– –
-5,902
Closed -$687K
CRWD icon
124
CrowdStrike
CRWD
$218B
– –
-3,728
Closed -$229K
CYD icon
125
China Yuchai International
CYD
$1.78B
– –
-60,831
Closed -$827K
2 3 4
5
6

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FP
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FFP
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SCP
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PCMH
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BONST
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Bramshill Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bramshill Investments held 145 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments withdrew a net $164M in Q4 2021, closing 24 positions and reducing 42 holdings. Its most notable exit was Western Asset High Income Opportunity Fund, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Southern Copper worth $2.05M.

  • Bramshill Investments's largest Q4 2021 buy was Southern Copper: 35,856 shares worth $2.05M.
  • Bramshill Investments added most to Nuveen Preferred & Income Opportunities Fund in Q4 2021, an estimated $8.15M increase.
  • Bramshill Investments's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $132M.
  • Bramshill Investments fully exited Western Asset High Income Opportunity Fund in Q4 2021, selling an estimated $37.7M.
  • Bramshill Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • Bramshill Investments opened 19 new positions and closed 24 in Q4 2021.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.