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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
-7.54%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$240M
Cap. Flow
-$160M
Cap. Flow %
-18.64%
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.65M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.08M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.91M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.3M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$15.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.1M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$12.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.13M

Sector Composition

Rank Sector Weight
1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.14B
$2.82M 0.33%
140,372
-12,653
-8% -$253K
GNL icon
27
Global Net Lease
GNL
$1.95B
$2.81M 0.33%
292,720
+94,388
+48% +$1.02M
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$2.61M 0.3%
15,288
-2,809
-16% -$377K
DIS icon
29
Walt Disney
DIS
$181B
$2.56M 0.3%
31,538
+10,500
+50% +$897K
AEM icon
30
Agnico Eagle Mines
AEM
$90.5B
$2.54M 0.3%
55,888
-18,889
-25% -$926K
AGCO icon
31
AGCO
AGCO
$7.2B
$2.44M 0.28%
20,634
-1,287
-6% -$164K
TSLX icon
32
Sixth Street Specialty
TSLX
$1.81B
$2.44M 0.28%
119,369
-17,258
-13% -$344K
NEM icon
33
Newmont
NEM
$119B
$2.42M 0.28%
65,550
-12,037
-16% -$489K
B
34
Barrick Mining
B
$73.2B
$2.23M 0.26%
153,535
-17,342
-10% -$284K
HESM icon
35
Hess Midstream
HESM
$5.11B
$2.15M 0.25%
73,888
-5,930
-7% -$179K
WPC icon
36
W.P. Carey
WPC
$16.4B
$2.09M 0.24%
39,436
-4,318
-10% -$277K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2M 0.23%
206,199
-134,196
-39% -$1.35M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.97M 0.23%
388,774
-64,299
-14% -$326K
AM icon
39
Antero Midstream
AM
$10.1B
$1.88M 0.22%
156,632
+28,939
+23% +$343K
EXE
40
Expand Energy Corp
EXE
$21.5B
$1.84M 0.21%
21,285
-2,234
-9% -$190K
NFE icon
41
New Fortress Energy
NFE
$101M
$1.82M 0.21%
55,432
-5,901
-10% -$173K
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.37B
$1.77M 0.21%
127,250
-13,527
-10% -$173K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.76M 0.2%
91,916
-12,694
-12% -$287K
RITM icon
44
Rithm Capital
RITM
$5.69B
$1.66M 0.19%
178,175
-19,597
-10% -$193K
GBAB
45
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.49M 0.17%
95,942
-10,420
-10% -$164K
STWD icon
46
Starwood Property Trust
STWD
$6.09B
$1.47M 0.17%
76,108
-8,746
-10% -$177K
NMFC icon
47
New Mountain Finance
NMFC
$732M
$1.44M 0.17%
111,399
-13,930
-11% -$178K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$1.39M 0.16%
30,466
-3,315
-10% -$158K
CWEN icon
49
Clearway Energy Class C
CWEN
$6.7B
$1.38M 0.16%
65,044
-32,982
-34% -$838K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.15%
13,704
– –
1
2
3 4 5

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Bramshill Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Bramshill Investments held 167 positions worth $860M, down 22% from $1.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments withdrew a net $160M in Q3 2023, closing 31 positions and reducing 76 holdings. Its most notable exit was United States Oil Fund, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Bramshill Investments opened a new position in CMB.TECH NV worth $1.19M.

  • Bramshill Investments's largest Q3 2023 buy was CMB.TECH NV: 72,669 shares worth $1.19M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q3 2023, an estimated $5.65M increase.
  • Bramshill Investments's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.3M.
  • Bramshill Investments fully exited United States Oil Fund in Q3 2023, selling an estimated $4.05M.
  • Bramshill Investments's ten largest holdings make up 74% of its $860M portfolio in Q3 2023.
  • Bramshill Investments opened 18 new positions and closed 31 in Q3 2023.
  • Bramshill Investments's portfolio value fell 22% quarter-over-quarter to $860M.

Based on Bramshill Investments's 13F filing for Q3 2023, filed 13 Nov 2023.