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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
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
Cap. Flow
-$6.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.29M
5
USO icon
United States Oil Fund
USO
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$13.6M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.6M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
126
BlackRock TCP Capital
TCPC
$334M
$90K 0.01%
8,736
-128,773
-94% -$1.56M
IIM icon
127
Invesco Value Municipal Income Trust
IIM
$598M
$77K 0.01%
6,315
-953
-13% -$11.7K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76.9K 0.01%
3,054
+40
+1% +$1K
SQQQ icon
129
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$72.3K 0.01%
99
+14
+16% +$13.8K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$69.3K 0.01%
4,039
+54
+1% +$900
BABA icon
131
Alibaba
BABA
$308B
$69.1K 0.01%
676
– –
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.4K 0.01%
10,432
-1,924,360
-99% -$13.6M
PFE icon
133
Pfizer
PFE
$152B
$59.4K 0.01%
1,460
-64,487
-98% -$2.79M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.34T
$58.5K 0.01%
564
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43.1K 0.01%
570
-205,307
-100% -$15.4M
QQQ icon
136
Invesco QQQ Trust
QQQ
$480B
$39.8K ﹤0.01%
124
+1
+0.8% +$295
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$39.7K ﹤0.01%
2,513
-395,575
-99% -$6.93M
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$38.8K ﹤0.01%
1,389
-2,286
-62% -$67K
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$37.8K ﹤0.01%
3,240
-4,886
-60% -$56.7K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.43B
$10.8K ﹤0.01%
600
– –
AAPL icon
141
Apple
AAPL
$4.46T
$8.74K ﹤0.01%
53
– –
BSL
142
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.15K ﹤0.01%
406
+6
+2% +$77
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$597M
$314 ﹤0.01%
33
– –
AWP
144
abrdn Global Premier Properties Fund
AWP
$365M
$29 ﹤0.01%
2
-34,525
-100% -$434K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$5 ﹤0.01%
1
– –
AMT icon
146
American Tower
AMT
$79.3B
– –
-194
Closed -$45.8K
GDX icon
147
VanEck Gold Miners ETF
GDX
$26.9B
– –
-2,662
Closed -$76.3K
HON icon
148
Honeywell
HON
$77.3B
– –
-521
Closed -$106K
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,347
Closed -$373K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,445
Closed -$371K
3 4 5
6
7

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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.

  • Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
  • Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
  • Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
  • Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
  • Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
  • Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.