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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
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,556
Closed -$213K
RZB
152
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-54,216
Closed -$1.53M
SFB
153
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-758,062
Closed -$19.7M
SIRI icon
154
SiriusXM
SIRI
$10.1B
– –
-10,700
Closed -$652K
STX icon
155
Seagate
STX
$184B
– –
-11,672
Closed -$896K
T icon
156
AT&T
T
$163B
– –
-74,434
Closed -$1.7M
TBB
157
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-155,575
Closed -$4.07M
TVC
158
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-18,354
Closed -$484K
TVE
159
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
– –
-31,164
Closed -$788K
VKI icon
160
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-13,396
Closed -$159K
WFC.PRZ icon
161
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-275,231
Closed -$7.03M
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,363
Closed -$171K
TBC
163
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-188,416
Closed -$5.07M
NS.PRB
164
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
– –
-62,126
Closed -$1.3M
CEQP.PR
165
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-163,350
Closed -$1.41M
HGH
166
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-375,279
Closed -$10.1M
NEE.PRK
167
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-10,143
Closed -$257K
ARES.PRA
168
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-1,707,822
Closed -$43.6M
EHT
169
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-193,460
Closed -$1.9M
PRE.PRH
170
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-369,675
Closed -$9.34M
MEN
171
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,696
Closed -$174K
ETP.PRE
172
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
– –
-1,821,612
Closed -$43.6M
RZA
173
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-412,332
Closed -$11.1M
ALLY.PRA
174
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-1,671,733
Closed -$42.6M
JPM.PRH
175
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-21,143
Closed -$540K
4 5 6
7
8

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SFG
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
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BONST
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Bramshill Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.