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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
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
(+16%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$34.2M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$30.7M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$26.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$21.2M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.31M |
| 5 |
Hercules Capital
HTGC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.02B
| $4K | ﹤0.01% |
+59
| New | +$4.35K |
|
177
Rio Tinto
RIO
$164B
| $4K | ﹤0.01% |
49
-9,438
| -99% | -$676K |
|
178
Sibanye-Stillwater
SBSW
$7.53B
| $4K | ﹤0.01% |
+245
| New | +$3.2K |
|
179
Seagate
STX
$184B
| $4K | ﹤0.01% |
+40
| New | +$3.25K |
|
180
Haverty Furniture Companies
HVT
$454M
| $3K | ﹤0.01% |
+102
| New | +$2.72K |
|
181
Invesco Mortgage Capital
IVR
$805M
| $3K | ﹤0.01% |
+174
| New | +$2.94K |
|
182
NewtekOne
NEWT
$391M
| $3K | ﹤0.01% |
126
-23,943
| -99% | -$575K |
|
183
Red Rock Resorts
RRR
$3.62B
| $3K | ﹤0.01% |
+71
| New | +$2.84K |
|
184
Ford
F
$55.7B
| – | – |
-20,957
| Closed | -$354K |
|
185
General Motors
GM
$76.8B
| – | – |
-7,968
| Closed | -$349K |
|
186
Home Depot
HD
$355B
| – | – |
-1,524
| Closed | -$456K |
|
|
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| – | – |
-3,738,744
| Closed | -$32.1M |
|
188
Kyndryl
KD
$3.05B
| $0 | ﹤0.01% |
+38
| New | +$442 |
|
189
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-2,121
| Closed | -$397K |
|
190
ProShares UltraPro Short S&P 500
SPXU
$384M
| – | – |
-1,485
| Closed | -$397K |
|
|
191
VanEck CEF Muni Income ETF
XMPT
$220M
| – | – |
-140,000
| Closed | -$3.54M |
|
192
ExxonMobil
XOM
$634B
| – | – |
-15,000
| Closed | -$1.24M |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
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BONST
Bramshill Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.
- Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
- Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
- Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
- Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
- Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
- Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
- Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.
Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.