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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
+0.7%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
+$127M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.58%
Holding
205
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$24.5M
3
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$19.4M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.36M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$78.4M 4.96%
5,290,913
+148,789
+3% +$2.2M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$77.6M 4.91%
5,126,300
+147,092
+3% +$2.22M
AGNCP icon
3
AGNC Investment Corp Series F
AGNCP
$501M
$67.5M 4.27%
2,851,945
+376,401
+15% +$8.98M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$65.3M 4.13%
5,560,224
-119,639
-2% -$1.37M
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$704M
$60.8M 3.85%
9,352,601
-671,682
-7% -$4.31M
NLY.PRI icon
6
Annaly Capital Management Series I
NLY.PRI
$411M
$57.5M 3.64%
2,266,211
+270,706
+14% +$6.8M
VVR icon
7
Invesco Senior Income Trust
VVR
$456M
$49.8M 3.16%
11,868,439
-1,353,295
-10% -$5.61M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$652M
$49.6M 3.14%
3,765,164
+63,668
+2% +$832K
ARES.PRA
9
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$43.6M 2.76%
1,707,822
+859
+0.1% +$22.1K
ETP.PRE
10
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$43.6M 2.76%
1,821,612
+52,298
+3% +$1.21M
ALLY.PRA
11
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$42.6M 2.7%
1,671,733
+201,536
+14% +$5.27M
BEP.PRA icon
12
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$136M
$37.9M 2.4%
1,454,620
+50,022
+4% +$1.31M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$335M
$37.3M 2.36%
7,343,851
+48,542
+0.7% +$242K
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$34.7M 2.2%
3,660,088
-259,433
-7% -$2.39M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.2M 2.17%
+747,101
New +$34M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$493M
$33.2M 2.1%
2,497,232
+43,720
+2% +$580K
MYI icon
17
BlackRock MuniYield Quality Fund III
MYI
$711M
$30.9M 1.96%
2,166,631
+25,605
+1% +$363K
NRUC
18
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$225M
$30.7M 1.94%
1,161,564
+87,294
+8% +$2.35M
HYI
19
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$28.9M 1.83%
1,870,108
+49,397
+3% +$755K
DUK.PRA icon
20
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
$28.8M 1.82%
1,040,532
+56,944
+6% +$1.57M
MVF
21
DELISTED
BlackRock MuniVest Fund
MVF
$28.6M 1.81%
3,076,968
-43,088
-1% -$395K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$27.4M 1.74%
1,049,913
-2,407
-0.2% -$61.5K
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27.4M 1.73%
2,816,395
-780,926
-22% -$7.36M
VKQ icon
24
Invesco Municipal Trust
VKQ
$540M
$26.7M 1.69%
2,025,185
+24,362
+1% +$316K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$794M
$25.1M 1.59%
+1,077,124
New +$24.5M
1
2 3 4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Bramshill Investments held 205 positions worth $1.58B, up 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bramshill Investments deployed $127M of net new capital in Q1 2021, opening 61 new positions and adding to 72 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was John Hancock Premium Dividend Fund, an estimated $19.4M trimmed.

  • Bramshill Investments's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 747,101 shares worth $34.2M.
  • Bramshill Investments added most to AGNC Investment Corp Series F in Q1 2021, an estimated $8.98M increase.
  • Bramshill Investments's biggest Q1 2021 reduction was John Hancock Premium Dividend Fund, cutting an estimated $19.4M.
  • Bramshill Investments fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2021, selling an estimated $7.23M.
  • Bramshill Investments's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Bramshill Investments opened 61 new positions and closed 23 in Q1 2021.
  • Bramshill Investments's portfolio value rose 9.1% quarter-over-quarter to $1.58B.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.