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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
+1.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$155M
Cap. Flow
-$164M
Cap. Flow %
-16.02%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
45
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.15M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$6.42M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$132M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.52M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
– –
-8,815
Closed -$1.49M
DUK icon
127
Duke Energy
DUK
$97.3B
– –
-10,085
Closed -$984K
FE icon
128
FirstEnergy
FE
$27.5B
– –
-27,108
Closed -$966K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-7,272,284
Closed -$37.7M
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,611,453
Closed -$25.7M
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-9,338
Closed -$202K
KRP icon
132
Kimbell Royalty Partners
KRP
$1.48B
– –
-93,700
Closed -$1.32M
MSB
133
Mesabi Trust
MSB
$306M
– –
-61,556
Closed -$1.83M
NCV
134
Virtus Convertible & Income Fund
NCV
$390M
– –
-92,310
Closed -$2.2M
NCZ
135
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-105,048
Closed -$2.18M
PPL
136
PPL Corp
PPL
$26.7B
– –
-35,649
Closed -$994K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,106
Closed -$1.76M
TTE icon
138
TotalEnergies
TTE
$190B
– –
-7,582
Closed -$363K
WFC.PRZ icon
139
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-144,857
Closed -$3.79M
WMT icon
140
Walmart Inc
WMT
$890B
– –
-12,009
Closed -$558K
WPC icon
141
W.P. Carey
WPC
$16.4B
– –
-28,253
Closed -$2.02M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16,220
Closed -$422K
XMPT icon
143
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-290,000
Closed -$8.52M
2 3 4 5
6

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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
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Bramshill Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bramshill Investments held 145 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments withdrew a net $164M in Q4 2021, closing 24 positions and reducing 42 holdings. Its most notable exit was Western Asset High Income Opportunity Fund, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Southern Copper worth $2.05M.

  • Bramshill Investments's largest Q4 2021 buy was Southern Copper: 35,856 shares worth $2.05M.
  • Bramshill Investments added most to Nuveen Preferred & Income Opportunities Fund in Q4 2021, an estimated $8.15M increase.
  • Bramshill Investments's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $132M.
  • Bramshill Investments fully exited Western Asset High Income Opportunity Fund in Q4 2021, selling an estimated $37.7M.
  • Bramshill Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • Bramshill Investments opened 19 new positions and closed 24 in Q4 2021.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.