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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
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$56.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHB
126
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2K ﹤0.01%
+95
New +$2.17K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.1B
– –
-1,000,000
Closed -$17.2M
AWF
128
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-61,775
Closed -$572K
BGC icon
129
BGC Group
BGC
$4.89B
– –
-137,256
Closed -$346K
BKT icon
130
BlackRock Income Trust
BKT
$341M
– –
-3,333
Closed -$58K
C icon
131
Citigroup
C
$226B
– –
-7,000
Closed -$295K
EDD
132
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-125,050
Closed -$652K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-51,875
Closed -$546K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-33,185
Closed -$673K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-190,000
Closed -$3.17M
HES
136
DELISTED
Hess
HES
– –
-13,267
Closed -$442K
HIG icon
137
Hartford Financial Services
HIG
$39.3B
– –
-10,500
Closed -$370K
IBM icon
138
IBM
IBM
$224B
– –
-11,289
Closed -$1.2M
IFF icon
139
International Flavors & Fragrances
IFF
$21.9B
– –
-2,561
Closed -$261K
IVR icon
140
Invesco Mortgage Capital
IVR
$805M
– –
-9,227
Closed -$315K
JGH icon
141
Nuveen Global High Income Fund
JGH
$356M
– –
-47,628
Closed -$532K
LNC icon
142
Lincoln National
LNC
$8.81B
– –
-22,500
Closed -$592K
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
– –
-5,738
Closed -$285K
MHN
144
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-50,000
Closed -$630K
NCZ.PRA
145
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87M
– –
-5,458
Closed -$133K
NHS
146
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-342,361
Closed -$2.97M
OMF icon
147
OneMain Financial
OMF
$7.47B
– –
-15,757
Closed -$301K
PRU icon
148
Prudential Financial
PRU
$41.8B
– –
-12,000
Closed -$626K
RGA icon
149
Reinsurance Group of America
RGA
$16.1B
– –
-7,500
Closed -$631K
SBUX icon
150
Starbucks
SBUX
$120B
– –
-8,360
Closed -$550K
3 4 5
6
7

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.

  • Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
  • Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
  • Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
  • Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
  • Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.