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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
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$92.4K 0.01%
+197
New +$104K
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$92.1K 0.01%
8,126
-806
-9% -$8.89K
IIM icon
128
Invesco Value Municipal Income Trust
IIM
$598M
$87.6K 0.01%
7,268
+5,468
+304% +$63.9K
MP icon
129
MP Materials
MP
$9.1B
$78.4K 0.01%
3,230
-505
-14% -$15.3K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
$76.3K 0.01%
+2,662
New +$71.2K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$75.4K 0.01%
+3,014
New +$75.3K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$63.4K 0.01%
3,985
-392
-9% -$6.33K
BABA icon
133
Alibaba
BABA
$308B
$59.5K 0.01%
+676
New +$53.3K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$49.8K 0.01%
+564
New +$53.6K
AMT icon
135
American Tower
AMT
$80.4B
$45.8K 0.01%
+194
New +$40.4K
VVR icon
136
Invesco Senior Income Trust
VVR
$454M
$37K ﹤0.01%
9,664
-2,570,306
-100% -$9.78M
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$32.8K ﹤0.01%
123
-12
-9% -$3.32K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.1K ﹤0.01%
600
– –
AAPL icon
139
Apple
AAPL
$4.57T
$6.89K ﹤0.01%
+53
New +$7.57K
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.97K ﹤0.01%
+400
New +$5.04K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$597M
$304 ﹤0.01%
33
-571,948
-100% -$5.32M
SWN
142
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
+1
New +$7
AES icon
143
AES
AES
$10.5B
– –
-123,452
Closed -$2.79M
AQN icon
144
Algonquin Power & Utilities
AQN
$4.42B
– –
-192,345
Closed -$2.1M
BA icon
145
Boeing
BA
$185B
– –
-5,924
Closed -$717K
BGS icon
146
B&G Foods
BGS
$286M
– –
-25,540
Closed -$421K
CF icon
147
CF Industries
CF
$17.3B
– –
-2,999
Closed -$289K
CHPT icon
148
ChargePoint
CHPT
$161M
– –
-431
Closed -$127K
CRWD icon
149
CrowdStrike
CRWD
$218B
– –
-3,264
Closed -$134K
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-216
Closed -$2K
3 4 5
6
7

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FP
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FFP
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SCP
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PCMH
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BONST
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Bramshill Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.