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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$1.81B
$695K 0.04%
33,065
+4,635
+16% +$99.5K
CMSA
127
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$662K 0.04%
+25,000
New +$663K
SIRI icon
128
SiriusXM
SIRI
$10.1B
$652K 0.04%
+10,700
New +$652K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$652K 0.04%
+5,585
New +$645K
BSM icon
130
Black Stone Minerals
BSM
$3B
$639K 0.04%
+73,259
New +$651K
BX icon
131
Blackstone
BX
$110B
$600K 0.04%
8,049
-7,858
-49% -$542K
CG icon
132
Carlyle Group
CG
$17.2B
$563K 0.04%
15,327
-15,399
-50% -$540K
X
133
DELISTED
US Steel
X
$560K 0.04%
21,392
-20,000
-48% -$395K
WMT icon
134
Walmart Inc
WMT
$890B
$544K 0.03%
12,009
– –
JPM.PRH
135
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$540K 0.03%
+21,143
New +$541K
HD icon
136
Home Depot
HD
$355B
$509K 0.03%
1,669
– –
JCO
137
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$504K 0.03%
+60,028
New +$497K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$501K 0.03%
+14,723
New +$473K
SCCO icon
139
Southern Copper
SCCO
$166B
$487K 0.03%
+7,733
New +$515K
TVC
140
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$484K 0.03%
+18,354
New +$466K
BIT icon
141
BlackRock Multi-Sector Income Trust
BIT
$702M
$422K 0.03%
23,417
-19,964
-46% -$352K
LULU icon
142
lululemon athletica
LULU
$14.6B
$409K 0.03%
1,333
+74
+6% +$24.3K
NHY
143
DELISTED
NORSK HYDRO A. S. ADR
NHY
$313K 0.02%
48,486
– –
DKNG icon
144
DraftKings
DKNG
$11.9B
$293K 0.02%
+4,779
New +$287K
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$288K 0.02%
+1,751
New +$283K
SPG icon
146
Simon Property Group
SPG
$72.3B
$286K 0.02%
2,518
– –
NUE icon
147
Nucor
NUE
$62.1B
$281K 0.02%
+3,499
New +$212K
NCZ.PRA
148
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87M
$272K 0.02%
+10,458
New +$273K
NEE.PRK
149
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$257K 0.02%
+10,143
New +$260K
BAC.PRK icon
150
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$227K 0.01%
+8,309
New +$225K
4 5
6
7 8

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SFG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.