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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
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
151
DELISTED
Golden Ocean Group
GOGL
– –
-68,892
Closed -$515K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-250
Closed -$22K
KNOP icon
153
KNOT Offshore Partners
KNOP
$366M
– –
-50,021
Closed -$699K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
– –
-579
Closed -$79K
NTR icon
155
Nutrien
NTR
$30.7B
– –
-2,930
Closed -$244K
OMF icon
156
OneMain Financial
OMF
$7.47B
– –
-22,789
Closed -$673K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,440
Closed -$77K
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-901
Closed -$102K
SBLK icon
159
Star Bulk Carriers
SBLK
$3.22B
– –
-35,834
Closed -$626K
SDS icon
160
ProShares UltraShort S&P500
SDS
$369M
– –
-572
Closed -$156K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,314
Closed -$52K
SPXU icon
162
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-380
Closed -$170K
USO icon
163
United States Oil Fund
USO
$1.67B
– –
-30,775
Closed -$2.01M
VZ icon
164
Verizon
VZ
$196B
– –
-35,000
Closed -$1.33M
EVA
165
DELISTED
Enviva Inc.
EVA
– –
-19,886
Closed -$1.19M
3 4 5 6
7

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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.