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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
-8.16%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$299M
Cap. Flow
-$206M
Cap. Flow %
-28.54%
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$535K 0.07%
15,003
-7,500
-33% -$270K
HD icon
102
Home Depot
HD
$355B
$456K 0.06%
1,524
-995
-39% -$345K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$403K 0.06%
9,165
-1,272
-12% -$56.3K
SDS icon
104
ProShares UltraShort S&P500
SDS
$369M
$397K 0.06%
+2,121
New +$420K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$384M
$397K 0.06%
+1,485
New +$436K
LULU icon
106
lululemon athletica
LULU
$14.6B
$388K 0.05%
1,063
– –
CF icon
107
CF Industries
CF
$17.3B
$370K 0.05%
+3,586
New +$289K
NTR icon
108
Nutrien
NTR
$30.7B
$358K 0.05%
+3,442
New +$285K
F icon
109
Ford
F
$55.7B
$354K 0.05%
+20,957
New +$398K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$354K 0.05%
+3,198
New +$340K
DE icon
111
Deere & Co
DE
$168B
$349K 0.05%
+841
New +$322K
GM icon
112
General Motors
GM
$76.8B
$349K 0.05%
+7,968
New +$398K
PYPL icon
113
PayPal
PYPL
$50.5B
$348K 0.05%
3,009
-33
-1% -$4.39K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$283K 0.04%
+9,404
New +$287K
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$250K 0.03%
19,175
+3,215
+20% +$42.4K
MP icon
116
MP Materials
MP
$9.1B
$246K 0.03%
+4,297
New +$189K
CRWD icon
117
CrowdStrike
CRWD
$218B
$212K 0.03%
+3,728
New +$174K
NXJ
118
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$209K 0.03%
+15,637
New +$217K
NHS
119
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$147K 0.02%
12,890
-3,241
-20% -$36.4K
AA icon
120
Alcoa
AA
$13.2B
– –
-29,856
Closed -$1.78M
AIG icon
121
American International
AIG
$41.3B
– –
-4,835
Closed -$275K
APO icon
122
Apollo Global Management
APO
$73.4B
– –
-7,764
Closed -$562K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.29B
– –
-10,000
Closed -$946K
BABA icon
124
Alibaba
BABA
$308B
– –
-9,623
Closed -$1.14M
BCC icon
125
Boise Cascade
BCC
$3.02B
– –
-26,364
Closed -$1.88M
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bramshill Investments held 154 positions worth $722M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $206M in Q1 2022, closing 33 positions and reducing 43 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $5.2M.

  • Bramshill Investments's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 142,724 shares worth $5.2M.
  • Bramshill Investments added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Bramshill Investments's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $32.2M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $26.5M.
  • Bramshill Investments's ten largest holdings make up 58% of its $722M portfolio in Q1 2022.
  • Bramshill Investments opened 33 new positions and closed 33 in Q1 2022.
  • Bramshill Investments's portfolio value fell 29% quarter-over-quarter to $722M.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.