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Bramshill Investments Portfolio holdings
AUM
$1.16B
1-Year Est. Return
0.86%
This Fund
S&P 500
This Quarter
Est. Return
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
(+16%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$34.2M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$30.7M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$26.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$21.2M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 5 |
Hercules Capital
HTGC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$187B
| $9K | ﹤0.01% |
+64
| New | +$7.27K |
|
152
Caterpillar
CAT
$387B
| $9K | ﹤0.01% |
+39
| New | +$8.22K |
|
153
Chipotle Mexican Grill
CMG
$41.5B
| $9K | ﹤0.01% |
+300
| New | +$8.36K |
|
154
Dow Inc
DOW
$21.2B
| $9K | ﹤0.01% |
+147
| New | +$9.41K |
|
155
Expedia Group
EXPE
$37.3B
| $9K | ﹤0.01% |
+49
| New | +$6.94K |
|
156
Freeport-McMoran
FCX
$97.5B
| $9K | ﹤0.01% |
+202
| New | +$8.09K |
|
157
Tesla
TSLA
$1.3T
| $9K | ﹤0.01% |
+24
| New | +$6.55K |
|
158
FTAI Aviation
FTAI
$22.2B
| $8K | ﹤0.01% |
498
-53,332
| -99% | -$946K |
|
159
Linde
LIN
$226B
| $8K | ﹤0.01% |
+24
| New | +$7.5K |
|
160
NextEra Energy
NEE
$177B
| $8K | ﹤0.01% |
+91
| New | +$6.93K |
|
161
NOV
NOV
$7B
| $8K | ﹤0.01% |
+487
| New | +$9.17K |
|
162
Occidental Petroleum
OXY
$55.9B
| $8K | ﹤0.01% |
+228
| New | +$14K |
|
163
Southern Copper
SCCO
$166B
| $8K | ﹤0.01% |
+119
| New | +$6.87K |
|
164
American Express
AXP
$230B
| $7K | ﹤0.01% |
+42
| New | +$6.94K |
|
165
Best Buy
BBY
$17.3B
| $7K | ﹤0.01% |
+67
| New | +$5.58K |
|
166
Etsy
ETSY
$7.85B
| $7K | ﹤0.01% |
+41
| New | +$3.74K |
|
167
Honeywell
HON
$78B
| $7K | ﹤0.01% |
+36
| New | +$6.46K |
|
168
JPMorgan Chase
JPM
$950B
| $7K | ﹤0.01% |
60
-7,653
| -99% | -$948K |
|
169
Southwest Airlines
LUV
$23B
| $7K | ﹤0.01% |
+145
| New | +$6.23K |
|
170
Moelis & Co
MC
$4.94B
| $7K | ﹤0.01% |
190
-20,750
| -99% | -$905K |
|
171
Nucor
NUE
$62.1B
| $7K | ﹤0.01% |
+72
| New | +$9.74K |
|
172
Oracle
ORCL
$423B
| $7K | ﹤0.01% |
+81
| New | +$5.93K |
|
173
Adobe
ADBE
$105B
| $6K | ﹤0.01% |
+12
| New | +$4.88K |
|
174
Walmart Inc
WMT
$890B
| $6K | ﹤0.01% |
+141
| New | +$6.5K |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $5K | ﹤0.01% |
+67
| New | +$4.05K |
|
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BONST
Bramshill Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.
- Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
- Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
- Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
- Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
- Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
- Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
- Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.
Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.