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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$280M
Cap. Flow %
25.45%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.62M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.69M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.92M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.31M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76.8K 0.01%
3,037
-17
-0.6% -$429
MP icon
127
MP Materials
MP
$9.1B
$73.9K 0.01%
3,230
– –
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$71.1K 0.01%
4,007
-32
-0.8% -$558
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$67.5K 0.01%
564
– –
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.6K 0.01%
10,432
– –
PFE icon
131
Pfizer
PFE
$153B
$59.4K 0.01%
1,460
– –
BABA icon
132
Alibaba
BABA
$308B
$56.3K 0.01%
676
– –
IEP icon
133
Icahn Enterprises
IEP
$5.3B
$52.6K ﹤0.01%
1,917
-72,936
-97% -$2.65M
UPBD icon
134
Upbound Group
UPBD
$1.16B
$49.9K ﹤0.01%
1,597
-64,960
-98% -$1.9M
ARI
135
Apollo Commercial Real Estate
ARI
$885M
$49.1K ﹤0.01%
4,433
-159,512
-97% -$1.61M
SVV icon
136
Savers
SVV
$1.88B
$47.4K ﹤0.01%
+2,000
New +$46.6K
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$45.8K ﹤0.01%
124
– –
D icon
138
Dominion Energy
D
$59.3B
$44.6K ﹤0.01%
860
-34,111
-98% -$1.85M
ABBV icon
139
AbbVie
ABBV
$435B
$40K ﹤0.01%
292
-11,946
-98% -$1.75M
CCI icon
140
Crown Castle
CCI
$32.2B
$39.9K ﹤0.01%
364
-12,488
-97% -$1.49M
BSL
141
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$39.3K ﹤0.01%
3,065
+2,659
+655% +$33.3K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$39K ﹤0.01%
2,513
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$345M
$36.3K ﹤0.01%
3,323
-5,413
-62% -$56.8K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.1K ﹤0.01%
52
-8,415
-99% -$3.53M
IBHD
145
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.5K ﹤0.01%
+500
New +$11.5K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.3K ﹤0.01%
600
– –
AAPL icon
147
Apple
AAPL
$4.57T
$10K ﹤0.01%
53
– –
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$597M
$323 ﹤0.01%
33
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
AEP icon
150
American Electric Power
AEP
$68.4B
– –
-20,002
Closed -$1.82M
3 4 5
6
7

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FFP
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SCP
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Bramshill Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.

  • Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
  • Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
  • Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
  • Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
  • Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
  • Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.