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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.1B
$227K 0.01%
+9,338
New +$261K
AIG icon
152
American International
AIG
$41.3B
$223K 0.01%
4,835
-28,078
-85% -$1.21M
HIPS icon
153
GraniteShares HIPS US High Income ETF
HIPS
$118M
$218K 0.01%
+15,000
New +$212K
NXJ
154
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$218K 0.01%
15,039
-48,367
-76% -$693K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.01%
+5,556
New +$211K
ENO
156
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93M
$174K 0.01%
+6,861
New +$175K
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$174K 0.01%
14,696
-52,954
-78% -$634K
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$171K 0.01%
11,363
-36,750
-76% -$547K
IIM icon
159
Invesco Value Municipal Income Trust
IIM
$598M
$160K 0.01%
10,179
– –
VKI icon
160
Invesco Advantage Municipal Income Trust II
VKI
$401M
$159K 0.01%
13,396
-3,452
-20% -$40K
AVIR icon
161
Atea Pharmaceuticals
AVIR
$420M
– –
-7,416
Closed -$310K
BEPC icon
162
Brookfield Renewable
BEPC
$6.26B
– –
-11,196
Closed -$652K
BGS icon
163
B&G Foods
BGS
$286M
– –
-21,734
Closed -$603K
BP icon
164
BP
BP
$107B
– –
-10,772
Closed -$221K
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-11,228
Closed -$288K
DHT icon
166
DHT Holdings
DHT
$3.02B
– –
-120,880
Closed -$632K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-55,305
Closed -$704K
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-31,420
Closed -$437K
FBIOP icon
169
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.1M
– –
-33,424
Closed -$648K
GLOP.PRA
170
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
– –
-38,856
Closed -$622K
IP icon
171
International Paper
IP
$22B
– –
-12,991
Closed -$612K
LNC icon
172
Lincoln National
LNC
$8.81B
– –
-4,500
Closed -$226K
MVT
173
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-85,693
Closed -$1.27M
PCAR icon
174
PACCAR
PCAR
$70.1B
– –
-8,790
Closed -$506K
TTE icon
175
TotalEnergies
TTE
$190B
– –
-7,262
Closed -$304K
4 5 6
7
8

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FFP
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SCP
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BONST
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Bramshill Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.