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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
+8.05%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$155M
Cap. Flow
+$83.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$11.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
EAD
Allspring Income Opportunities Fund
EAD
+$6.08M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.56M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$148K 0.01%
9,371
-532
-5% -$8.25K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$134K 0.01%
377
– –
MT icon
128
ArcelorMittal
MT
$55.3B
$128K 0.01%
+4,521
New +$111K
WPC icon
129
W.P. Carey
WPC
$16.4B
$127K 0.01%
2,027
-37,409
-95% -$2.16M
LDP icon
130
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$126K 0.01%
6,823
– –
AAPL icon
131
Apple
AAPL
$4.57T
$126K 0.01%
653
+600
+1,132% +$111K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$126K 0.01%
1,422
– –
T icon
133
AT&T
T
$163B
$125K 0.01%
8,480
– –
NFE icon
134
New Fortress Energy
NFE
$101M
$125K 0.01%
3,230
-52,202
-94% -$1.8M
AGR
135
DELISTED
Avangrid, Inc.
AGR
$121K 0.01%
3,773
-216
-5% -$6.73K
GLBE icon
136
Global E Online
GLBE
$7.11B
$119K 0.01%
+3,000
New +$108K
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$115K 0.01%
10,185
– –
KHC icon
138
Kraft Heinz
KHC
$30B
$115K 0.01%
3,406
– –
ENSG icon
139
The Ensign Group
ENSG
$10.7B
$112K 0.01%
+1,000
New +$103K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$109K 0.01%
1,160
-523
-31% -$46.9K
DG icon
141
Dollar General
DG
$27.9B
$109K 0.01%
+800
New +$97K
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$598M
$109K 0.01%
9,256
-1,743
-16% -$19.1K
CMBS icon
143
iShares CMBS ETF
CMBS
$472M
$108K 0.01%
2,308
-1,121
-33% -$50.8K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$106K 0.01%
+4,301
New +$105K
CMBT
145
CMB.TECH NV
CMBT
$4.73B
$87.5K 0.01%
4,972
-67,697
-93% -$1.2M
WMT icon
146
Walmart Inc
WMT
$890B
$78.8K 0.01%
1,500
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$78.8K 0.01%
564
– –
ACGL icon
148
Arch Capital
ACGL
$33.6B
$74.3K 0.01%
+1,000
New +$81.7K
AFG icon
149
American Financial Group
AFG
$12.1B
$69.9K 0.01%
600
-34
-5% -$3.83K
SRTY icon
150
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$69.4K 0.01%
575
+438
+320% +$80.2K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bramshill Investments held 193 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bramshill Investments deployed $83.2M of net new capital in Q4 2023, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $194M trimmed.

  • Bramshill Investments's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $198M increase.
  • Bramshill Investments's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $194M.
  • Bramshill Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.15M.
  • Bramshill Investments's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2023.
  • Bramshill Investments opened 57 new positions and closed 12 in Q4 2023.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.