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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
– –
-37,570
Closed -$1.74M
BAC.PRB icon
127
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-598,867
Closed -$16.3M
BAC.PRK icon
128
Bank of America Depository Shares Series HH
BAC.PRK
$823M
– –
-8,309
Closed -$227K
BEP.PRA icon
129
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$136M
– –
-1,454,620
Closed -$37.9M
BIT icon
130
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-23,417
Closed -$422K
CMSA
131
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
– –
-25,000
Closed -$662K
DKNG icon
132
DraftKings
DKNG
$11.9B
– –
-4,779
Closed -$293K
DUK.PRA icon
133
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
– –
-1,040,532
Closed -$28.8M
EAI
134
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-50,672
Closed -$1.29M
ELC
135
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
– –
-610,701
Closed -$15.5M
EMP
136
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-77,220
Closed -$1.97M
ENO
137
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93M
– –
-6,861
Closed -$174K
IRM icon
138
Iron Mountain
IRM
$36.1B
– –
-42,439
Closed -$1.57M
JNJ icon
139
Johnson & Johnson
JNJ
$625B
– –
-1,751
Closed -$288K
JPM.PRK icon
140
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
– –
-536,272
Closed -$13.7M
NCMI icon
141
National CineMedia
NCMI
$378M
– –
-18,056
Closed -$834K
NCV.PRA
142
Virtus Convertible & Income Fund 5.625% Series A Preferred Stock
NCV.PRA
$82.2M
– –
-821,566
Closed -$21.7M
NCZ.PRA
143
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87M
– –
-10,458
Closed -$272K
NLY.PRI icon
144
Annaly Capital Management Series I
NLY.PRI
$414M
– –
-2,266,211
Closed -$57.5M
NRUC
145
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$221M
– –
-1,161,564
Closed -$30.7M
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-315,918
Closed -$3.52M
NXJ
147
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-15,039
Closed -$218K
OAK.PRA
148
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
– –
-268,336
Closed -$7.14M
OAK.PRB
149
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$868M
– –
-763,269
Closed -$20.4M
PDT
150
John Hancock Premium Dividend Fund
PDT
$626M
– –
-229,140
Closed -$3.42M
4 5
6
7 8

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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
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BONST
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Bramshill Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.