We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$94.6M 11.1%
1,919,375
-67,395
-3% -$3.31M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$69.4M 8.15%
5,883,247
+618,342
+12% +$6.95M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$55.3M 6.49%
4,861,929
+216,915
+5% +$2.37M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$52.5M 6.16%
+1,047,787
New +$52.5M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$653M
$43.2M 5.06%
4,354,789
+291,970
+7% +$2.71M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.35B
$38.3M 4.5%
4,385,079
+192,809
+5% +$1.68M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$334M
$32.1M 3.76%
8,114,034
+78,339
+1% +$302K
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$493M
$31M 3.63%
2,979,906
+167,250
+6% +$1.65M
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$713M
$29M 3.4%
2,582,889
-307
-0% -$3.26K
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$28.2M 3.31%
2,263,150
+3,407
+0.2% +$40.8K
JPC icon
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25M 2.94%
3,438,825
-14,423
-0.4% -$105K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 2.45%
54,501
+54,445
+97,223% +$20.9M
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$20.6M 2.42%
2,941,580
-46,638
-2% -$313K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$549M
$20M 2.35%
1,991,313
+177,201
+10% +$1.7M
EAD
15
Allspring Income Opportunities Fund
EAD
$372M
$19.4M 2.27%
3,028,472
+321,825
+12% +$2.09M
VKQ icon
16
Invesco Municipal Trust
VKQ
$540M
$17.5M 2.05%
1,765,324
+82,878
+5% +$773K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.2M 1.78%
+205,877
New +$15.2M
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.2M 1.66%
745,449
-34,928
-4% -$657K
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.2M 1.54%
1,934,792
-99,065
-5% -$676K
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.7M 1.38%
1,023,968
+268,009
+35% +$2.98M
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$599M
$11.5M 1.35%
946,835
+326,068
+53% +$3.74M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$492M
$9.4M 1.1%
719,447
+191,504
+36% +$2.44M
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.72M 0.79%
398,088
-14,467
-4% -$242K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$931M
$5.08M 0.6%
502,625
-15,567
-3% -$158K
EXE
25
Expand Energy Corp
EXE
$21.7B
$4.92M 0.58%
52,086
+3,363
+7% +$333K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.