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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
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$885K 0.12%
83,394
+1,421
+2% +$15K
CWEN icon
52
Clearway Energy Class C
CWEN
$6.7B
$867K 0.12%
32,174
+426
+1% +$10.5K
NXJ
53
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$832K 0.12%
+61,368
New +$840K
USAC icon
54
USA Compression Partners
USAC
$3.74B
$808K 0.11%
80,747
+2,544
+3% +$28.7K
AA icon
55
Alcoa
AA
$13.2B
$798K 0.11%
68,592
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$784K 0.11%
7,689
-4,944
-39% -$503K
ABBV icon
57
AbbVie
ABBV
$435B
$783K 0.11%
8,945
+128
+1% +$12.1K
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$771K 0.11%
61,891
+1,522
+3% +$20.6K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$757K 0.11%
15,102
-214,556
-93% -$10.7M
CAPL icon
60
CrossAmerica Partners
CAPL
$817M
$755K 0.11%
50,756
+532
+1% +$7.85K
SUN icon
61
Sunoco
SUN
$13.3B
$755K 0.11%
30,936
+425
+1% +$10.7K
MEN
62
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$714K 0.1%
63,030
-22,612
-26% -$259K
EVA
63
DELISTED
Enviva Inc.
EVA
$706K 0.1%
17,538
-6,884
-28% -$271K
CODI icon
64
Compass Diversified
CODI
$828M
$704K 0.1%
36,957
+542
+1% +$9.22K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$702M
$680K 0.1%
43,063
-18,143
-30% -$283K
IRM icon
66
Iron Mountain
IRM
$36.1B
$676K 0.09%
25,248
+1,209
+5% +$34.4K
CMBT
67
CMB.TECH NV
CMBT
$4.73B
$650K 0.09%
73,628
+1,095
+2% +$10.2K
LAZ icon
68
Lazard
LAZ
$4.31B
$639K 0.09%
19,349
+296
+2% +$9.12K
APO icon
69
Apollo Global Management
APO
$73.4B
$619K 0.09%
13,827
+252
+2% +$12.1K
IEP icon
70
Icahn Enterprises
IEP
$5.3B
$615K 0.09%
12,467
+593
+5% +$29.9K
PYPL icon
71
PayPal
PYPL
$50.5B
$605K 0.08%
3,072
-497
-14% -$93.6K
DHT icon
72
DHT Holdings
DHT
$3.02B
$602K 0.08%
116,648
+1,832
+2% +$10.1K
TTE icon
73
TotalEnergies
TTE
$190B
$571K 0.08%
16,658
-200
-1% -$7.62K
WMT icon
74
Walmart Inc
WMT
$890B
$567K 0.08%
12,159
-1,518
-11% -$67.5K
BGS icon
75
B&G Foods
BGS
$286M
$565K 0.08%
20,349
+364
+2% +$10.2K
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 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.