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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
AQN icon
51
Algonquin Power & Utilities
AQN
$4.42B
$2.1M 0.3%
192,345
+7,489
+4% +$102K
ARI
52
Apollo Commercial Real Estate
ARI
$885M
$2.01M 0.29%
242,189
+11,621
+5% +$133K
USO icon
53
United States Oil Fund
USO
$1.67B
$2.01M 0.28%
+30,775
New +$2.25M
WMB icon
54
Williams Companies
WMB
$86.1B
$1.97M 0.28%
68,898
+6,191
+10% +$202K
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$1.85M 0.26%
101,545
+4,303
+4% +$97.5K
AEP icon
56
American Electric Power
AEP
$68.4B
$1.73M 0.25%
+20,002
New +$1.98M
ETR icon
57
Entergy
ETR
$50B
$1.7M 0.24%
+33,814
New +$1.94M
DKL icon
58
Delek Logistics
DKL
$3.02B
$1.66M 0.24%
32,671
+1,196
+4% +$65.1K
GLP icon
59
Global Partners
GLP
$1.7B
$1.62M 0.23%
65,529
+3,334
+5% +$89.5K
SUN icon
60
Sunoco
SUN
$13.3B
$1.57M 0.22%
40,310
+2,086
+5% +$82.1K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.22%
64,000
– –
CQP icon
62
Cheniere Energy
CQP
$31.3B
$1.45M 0.21%
27,239
+6,641
+32% +$333K
NMFC icon
63
New Mountain Finance
NMFC
$732M
$1.4M 0.2%
121,336
+4,031
+3% +$51.4K
CAPL icon
64
CrossAmerica Partners
CAPL
$817M
$1.4M 0.2%
74,785
+3,645
+5% +$75.2K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.14B
$1.38M 0.2%
76,430
+21,252
+39% +$433K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$1.34M 0.19%
79,536
+2,084
+3% +$40.3K
VZ icon
67
Verizon
VZ
$196B
$1.33M 0.19%
35,000
– –
AFG icon
68
American Financial Group
AFG
$12.1B
$1.32M 0.19%
+10,763
New +$1.41M
CCI icon
69
Crown Castle
CCI
$32.2B
$1.31M 0.19%
9,065
+2,945
+48% +$504K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.18%
29,458
+1,025
+4% +$50.6K
HESM icon
71
Hess Midstream
HESM
$5.11B
$1.22M 0.17%
47,795
+2,190
+5% +$62.6K
EVA
72
DELISTED
Enviva Inc.
EVA
$1.19M 0.17%
19,886
-122
-0.6% -$8.2K
AM icon
73
Antero Midstream
AM
$10.1B
$1.17M 0.17%
127,693
-682
-0.5% -$6.72K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.37B
$1.16M 0.16%
88,531
+2,706
+3% +$40K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.16M 0.16%
9,538
-1,695
-15% -$218K
1 2
3
4 5

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AC
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FP
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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.