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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
-7.84%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$134M
Cap. Flow
-$71.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
53
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$27M
2
T icon
AT&T
T
+$3.25M
3
D icon
Dominion Energy
D
+$2.52M
4
USO icon
United States Oil Fund
USO
+$2.25M
5
AEP icon
American Electric Power
AEP
+$1.98M

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$31.1M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.3M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Utilities 3.64%
3 Real Estate 3.47%
4 Financials 1.52%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.08B
$3.52M 0.5%
48,623
+1,862
+4% +$149K
RWM icon
27
ProShares Short Russell2000
RWM
$100M
$3.45M 0.49%
131,030
+13,418
+11% +$324K
CWEN icon
28
Clearway Energy Class C
CWEN
$6.7B
$3.26M 0.46%
102,225
+4,050
+4% +$149K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.46%
67,983
+2,258
+3% +$113K
BEP icon
30
Brookfield Renewable
BEP
$9.96B
$3.22M 0.46%
102,968
+4,459
+5% +$165K
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$3.1M 0.44%
180,676
+6,486
+4% +$163K
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$3.01M 0.43%
60,637
+992
+2% +$51.2K
WPC icon
33
W.P. Carey
WPC
$16.4B
$3.01M 0.43%
44,011
+1,368
+3% +$112K
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$2.97M 0.42%
106,895
+26,374
+33% +$704K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.95M 0.42%
187,874
+76,139
+68% +$1.34M
PFE icon
36
Pfizer
PFE
$153B
$2.9M 0.41%
66,367
+6,626
+11% +$322K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.81M 0.4%
171,131
+73,723
+76% +$1.38M
AES icon
38
AES
AES
$10.5B
$2.79M 0.4%
123,452
+10,713
+10% +$254K
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.74M 0.39%
104,233
+12,141
+13% +$401K
T icon
40
AT&T
T
$163B
$2.74M 0.39%
+178,482
New +$3.25M
IBM icon
41
IBM
IBM
$224B
$2.53M 0.36%
21,317
+787
+4% +$103K
AGR
42
DELISTED
Avangrid, Inc.
AGR
$2.48M 0.35%
59,345
+2,171
+4% +$104K
USAC icon
43
USA Compression Partners
USAC
$3.74B
$2.4M 0.34%
138,174
+6,290
+5% +$111K
NEM icon
44
Newmont
NEM
$119B
$2.36M 0.33%
56,086
+8,661
+18% +$405K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$2.3M 0.33%
273,558
+49,587
+22% +$582K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$2.26M 0.32%
22,815
+808
+4% +$99.1K
IRM icon
47
Iron Mountain
IRM
$36.1B
$2.22M 0.32%
50,571
+1,238
+3% +$62.5K
KHC icon
48
Kraft Heinz
KHC
$30B
$2.22M 0.32%
66,649
+1,288
+2% +$47.9K
D icon
49
Dominion Energy
D
$59.3B
$2.16M 0.31%
+31,214
New +$2.52M
GNL icon
50
Global Net Lease
GNL
$1.95B
$2.15M 0.3%
201,858
+9,278
+5% +$129K
1
2
3 4 5

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SFG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bramshill Investments held 203 positions worth $705M, down 16% from $840M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $71.4M in Q3 2022, closing 68 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Bramshill Investments opened a new position in Nuveen Preferred & Income Opportunities Fund worth $24M.

  • Bramshill Investments's largest Q3 2022 buy was Nuveen Preferred & Income Opportunities Fund: 3,453,248 shares worth $24M.
  • Bramshill Investments added most to BlackRock Taxable Municipal Bond Trust in Q3 2022, an estimated $1.38M increase.
  • Bramshill Investments's biggest Q3 2022 reduction was Invesco Senior Income Trust, cutting an estimated $31.1M.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Bramshill Investments's ten largest holdings make up 58% of its $705M portfolio in Q3 2022.
  • Bramshill Investments opened 18 new positions and closed 68 in Q3 2022.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $705M.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.