Bramshill Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$34.2M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$30.7M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$26.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$21.2M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 5 |
Hercules Capital
HTGC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
Similar funds
Bramshill Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.
- Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
- Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
- Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
- Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
- Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
- Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
- Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.
Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.