We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
Cap. Flow
+$190M
Cap. Flow %
22.62%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$34.2M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$20.5M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.6B
$290K 0.03%
1,063
– –
NTR icon
102
Nutrien
NTR
$30.7B
$274K 0.03%
3,442
– –
DE icon
103
Deere & Co
DE
$168B
$252K 0.03%
841
– –
NXJ
104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$212K 0.03%
16,827
+1,190
+8% +$14.9K
PYPL icon
105
PayPal
PYPL
$50.5B
$212K 0.03%
3,042
+33
+1% +$2.86K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$184K 0.02%
+3,633
New +$185K
BGB
107
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$183K 0.02%
16,408
-2,767
-14% -$33.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$172K 0.02%
+457
New +$187K
TPVG icon
109
TriplePoint Venture Growth BDC
TPVG
$211M
$163K 0.02%
12,772
-66,983
-84% -$1.01M
MMU
110
Western Asset Managed Municipals Fund
MMU
$554M
$160K 0.02%
+15,157
New +$165K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$598M
$159K 0.02%
+12,393
New +$162K
CRWD icon
112
CrowdStrike
CRWD
$218B
$157K 0.02%
3,728
– –
MP icon
113
MP Materials
MP
$9.1B
$138K 0.02%
4,297
– –
CHPT icon
114
ChargePoint
CHPT
$161M
$130K 0.02%
+476
New +$132K
QCOM icon
115
Qualcomm
QCOM
$176B
$128K 0.02%
+1,005
New +$136K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$98K 0.01%
+4,442
New +$101K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$98K 0.01%
+8,232
New +$101K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$97K 0.01%
+602
New +$116K
MVT
119
DELISTED
BlackRock MuniVest Fund II
MVT
$82K 0.01%
+7,241
New +$87K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$76K 0.01%
+4,377
New +$82.5K
BHK icon
121
BlackRock Core Bond Trust
BHK
$667M
$71K 0.01%
+4,495
New +$53.3K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$53K 0.01%
1,314
-7,851
-86% -$332K
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$46K 0.01%
+3,432
New +$48.8K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$46K 0.01%
+978
New +$37.3K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.01%
1,378
-141,346
-99% -$4.78M
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 2022 Portfolio in Review

As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.

  • Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
  • Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
  • Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
  • Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
  • Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
  • Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.

Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.