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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
-8.16%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$299M
Cap. Flow
-$206M
Cap. Flow %
-28.54%
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
126
Buckle
BKE
$2.39B
– –
-18,057
Closed -$764K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-8,514
Closed -$221K
C icon
128
Citigroup
C
$228B
– –
-16,329
Closed -$986K
CG icon
129
Carlyle Group
CG
$17.2B
– –
-9,422
Closed -$517K
CSCO icon
130
Cisco
CSCO
$486B
– –
-28,915
Closed -$1.83M
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-286,425
Closed -$3.75M
HIPS icon
132
GraniteShares HIPS US High Income ETF
HIPS
$118M
– –
-15,000
Closed -$229K
HVT icon
133
Haverty Furniture Companies
HVT
$455M
– –
-30,836
Closed -$943K
IIM icon
134
Invesco Value Municipal Income Trust
IIM
$598M
– –
-10,206
Closed -$174K
IVR icon
135
Invesco Mortgage Capital
IVR
$798M
– –
-53,611
Closed -$1.49M
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,956
Closed -$351K
LYB icon
137
LyondellBasell Industries
LYB
$19.9B
– –
-4,638
Closed -$428K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,165
Closed -$321K
NUE icon
139
Nucor
NUE
$62.6B
– –
-3,448
Closed -$394K
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$816M
– –
-1,097,124
Closed -$26.5M
RRR icon
141
Red Rock Resorts
RRR
$3.59B
– –
-21,877
Closed -$1.2M
SBSW icon
142
Sibanye-Stillwater
SBSW
$7.49B
– –
-72,904
Closed -$914K
SBUX icon
143
Starbucks
SBUX
$120B
– –
-14,629
Closed -$1.71M
SCCO icon
144
Southern Copper
SCCO
$170B
– –
-35,856
Closed -$2.05M
SNDR icon
145
Schneider National
SNDR
$6.24B
– –
-46,969
Closed -$1.26M
STX icon
146
Seagate
STX
$184B
– –
-12,768
Closed -$1.44M
TAN icon
147
Invesco Solar ETF
TAN
$1.36B
– –
-4,486
Closed -$345K
X
148
DELISTED
US Steel
X
– –
-36,732
Closed -$875K
EQC
149
DELISTED
Equity Commonwealth
EQC
– –
-16,270
Closed -$421K
TRTN
150
DELISTED
Triton International Limited
TRTN
– –
-20,997
Closed -$1.26M
3 4 5
6
7

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SCP
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BONST
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Bramshill Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bramshill Investments held 154 positions worth $722M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $206M in Q1 2022, closing 33 positions and reducing 43 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $5.2M.

  • Bramshill Investments's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 142,724 shares worth $5.2M.
  • Bramshill Investments added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Bramshill Investments's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $32.2M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $26.5M.
  • Bramshill Investments's ten largest holdings make up 58% of its $722M portfolio in Q1 2022.
  • Bramshill Investments opened 33 new positions and closed 33 in Q1 2022.
  • Bramshill Investments's portfolio value fell 29% quarter-over-quarter to $722M.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.