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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
+8.05%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$155M
Cap. Flow
+$83.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$11.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
EAD
Allspring Income Opportunities Fund
EAD
+$6.08M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.56M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
151
MP Materials
MP
$9.1B
$64.1K 0.01%
3,230
– –
PFE icon
152
Pfizer
PFE
$153B
$59.4K 0.01%
1,460
– –
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$52.9K 0.01%
2,543
-610
-19% -$12.3K
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$52.2K 0.01%
1,037
-1,035
-50% -$52K
FDX icon
155
FedEx
FDX
$75.4B
$50.6K 0.01%
200
– –
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$956M
$49.4K ﹤0.01%
4,788
-201,411
-98% -$1.98M
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$47.1K ﹤0.01%
2,718
– –
MQY icon
158
BlackRock MuniYield Quality Fund
MQY
$817M
$47.1K ﹤0.01%
3,862
-3,592
-48% -$39.5K
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
$46.3K ﹤0.01%
+6,271
New +$43.4K
BLE
160
DELISTED
BlackRock Municipal Income Trust II
BLE
$46.1K ﹤0.01%
+4,316
New +$42.3K
IQI icon
161
Invesco Quality Municipal Securities
IQI
$534M
$45.5K ﹤0.01%
+4,780
New +$42.2K
EVN
162
Eaton Vance Municipal Income Trust
EVN
$426M
$44.1K ﹤0.01%
+4,488
New +$41.8K
UPBD icon
163
Upbound Group
UPBD
$1.16B
$42.5K ﹤0.01%
1,486
– –
ABBV icon
164
AbbVie
ABBV
$435B
$40.6K ﹤0.01%
274
– –
D icon
165
Dominion Energy
D
$59.3B
$38.7K ﹤0.01%
810
– –
SBSW icon
166
Sibanye-Stillwater
SBSW
$7.53B
$37.2K ﹤0.01%
+7,806
New +$40.4K
TCPC icon
167
BlackRock TCP Capital
TCPC
$345M
$36.3K ﹤0.01%
3,323
– –
IEP icon
168
Icahn Enterprises
IEP
$5.3B
$36.1K ﹤0.01%
+1,788
New +$31.3K
SJT
169
San Juan Basin Royalty Trust
SJT
$118M
$35.8K ﹤0.01%
6,972
-133,126
-95% -$890K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
$35.2K ﹤0.01%
86
– –
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$34.1K ﹤0.01%
2,093
– –
CCI icon
172
Crown Castle
CCI
$32.2B
$33.9K ﹤0.01%
343
– –
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$27.8K ﹤0.01%
2,080
– –
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$20.6B
$18.9K ﹤0.01%
+392
New +$20.7K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.1K ﹤0.01%
36
– –
4 5 6
7
8

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FP
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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 2023 Portfolio in Review

As of Q4 2023, Bramshill Investments held 193 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bramshill Investments deployed $83.2M of net new capital in Q4 2023, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $194M trimmed.

  • Bramshill Investments's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $198M increase.
  • Bramshill Investments's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $194M.
  • Bramshill Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.15M.
  • Bramshill Investments's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2023.
  • Bramshill Investments opened 57 new positions and closed 12 in Q4 2023.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.