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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
+3.73%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$82.3M
Cap. Flow
+$60.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
52
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$23.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$18.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.49M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHB
26
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.05M 0.71%
563,150
+356,870
+173% +$3.24M
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.91B
$3.28M 0.46%
+307,570
New +$3.25M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.82M 0.39%
13,416
-10,480
-44% -$2.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.35%
11,684
– –
EHT
30
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.83M 0.26%
193,460
+22,610
+13% +$218K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.57M 0.22%
138,882
-64,592
-32% -$747K
MC icon
32
Moelis & Co
MC
$4.94B
$1.54M 0.21%
43,712
+1,256
+3% +$39.7K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.52M 0.21%
36,071
-3,279
-8% -$122K
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.49M 0.21%
52,011
+678
+1% +$19.8K
BEP icon
35
Brookfield Renewable
BEP
$9.96B
$1.48M 0.21%
42,116
-16,406
-28% -$485K
NEWT icon
36
NewtekOne
NEWT
$391M
$1.46M 0.2%
78,468
-6,309
-7% -$118K
HTGC icon
37
Hercules Capital
HTGC
$3.23B
$1.39M 0.19%
120,171
+2,116
+2% +$23.5K
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$1.37M 0.19%
98,204
-17,850
-15% -$246K
NLY icon
39
Annaly Capital Management
NLY
$17.4B
$1.34M 0.19%
46,931
-8,052
-15% -$233K
GNL icon
40
Global Net Lease
GNL
$1.95B
$1.3M 0.18%
81,713
+876
+1% +$14.8K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$1.19M 0.17%
85,001
+938
+1% +$13.3K
MVT
42
DELISTED
BlackRock MuniVest Fund II
MVT
$1.18M 0.16%
84,195
+69,788
+484% +$987K
GLP icon
43
Global Partners
GLP
$1.7B
$1.15M 0.16%
87,838
+2,202
+3% +$25.9K
WMB icon
44
Williams Companies
WMB
$86.1B
$1.11M 0.15%
56,310
+1,378
+3% +$28.1K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$1.04M 0.14%
17,273
-11,794
-41% -$697K
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.03M 0.14%
85,288
+1,247
+1% +$14.2K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.01M 0.14%
+27,610
New +$925K
DIS icon
48
Walt Disney
DIS
$181B
$990K 0.14%
7,977
– –
D icon
49
Dominion Energy
D
$59.3B
$979K 0.14%
12,399
+783
+7% +$61.5K
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$941K 0.13%
62,374
+727
+1% +$11.1K
1
2
3 4 5

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SCP
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Bramshill Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Bramshill Investments held 144 positions worth $715M, up 13% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $60.4M of net new capital in Q3 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 307,570 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $32.7M trimmed.

  • Bramshill Investments's largest Q3 2020 buy was Nuveen Municipal Value Fund: 307,570 shares worth $3.28M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2020, an estimated $23.1M increase.
  • Bramshill Investments's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $32.7M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q3 2020, selling an estimated $5.91M.
  • Bramshill Investments's ten largest holdings make up 59% of its $715M portfolio in Q3 2020.
  • Bramshill Investments opened 18 new positions and closed 28 in Q3 2020.
  • Bramshill Investments's portfolio value rose 13% quarter-over-quarter to $715M.

Based on Bramshill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.