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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
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRA
176
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-920,915
Closed -$23M
4 5 6 7
8

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AC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.