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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
(+32%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$286M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.65M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.62M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$3.69M |
| 5 |
Sixth Street Specialty
TSLX
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.92M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$4.31M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.5% |
| 2 | Real Estate | 2.24% |
| 3 | Financials | 1.91% |
| 4 | Materials | 1.73% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.8B
| – | – |
-3,437
| Closed | -$578K |
|
|
AWP
152
abrdn Global Premier Properties Fund
AWP
$367M
| – | – |
-2
| Closed | -$29 |
|
153
Boston Properties
BXP
$11.1B
| – | – |
-8,207
| Closed | -$444K |
|
154
Equity Residential
EQR
$25.1B
| – | – |
-9,558
| Closed | -$573K |
|
155
Entergy
ETR
$50B
| – | – |
-33,814
| Closed | -$1.82M |
|
156
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-6,534
| Closed | -$555K |
|
157
Kimco Realty
KIM
$16.4B
| – | – |
-27,170
| Closed | -$531K |
|
158
PayPal
PYPL
$50.5B
| – | – |
-2,587
| Closed | -$196K |
|
159
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| – | – |
-1,900
| Closed | -$142K |
|
160
SL Green Realty
SLG
$3.99B
| – | – |
-15,683
| Closed | -$369K |
|
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| – | – |
-1,389
| Closed | -$38.8K |
|
162
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-6,661
| Closed | -$553K |
|
|
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-3,240
| Closed | -$37.8K |
|
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BONST
Bramshill Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.
- Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
- Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
- Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
- Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
- Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
- Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
- Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.
Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.