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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
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
(-1.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.29M |
| 5 |
United States Oil Fund
USO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$13.6M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$10.6M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.37% |
| 2 | Real Estate | 3.55% |
| 3 | Utilities | 2.48% |
| 4 | Materials | 1.76% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.6B
| – | – |
-939
| Closed | -$301K |
|
152
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,207
| Closed | -$894K |
|
153
Vail Resorts
MTN
$5.3B
| – | – |
-6,682
| Closed | -$1.59M |
|
|
MVT
154
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-21,420
| Closed | -$224K |
|
155
Nike
NKE
$61.9B
| – | – |
-6,394
| Closed | -$748K |
|
156
Petrobras
PBR
$116B
| – | – |
-104,069
| Closed | -$1.11M |
|
157
UnitedHealth
UNH
$370B
| – | – |
-197
| Closed | -$92.4K |
|
158
Invesco Senior Income Trust
VVR
$454M
| – | – |
-9,664
| Closed | -$37K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-4,302
| Closed | -$152K |
|
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BONST
Bramshill Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.
- Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
- Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
- Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
- Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
- Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
- Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.
Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.