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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
SBR
51
Sabine Royalty Trust
SBR
$1.05B
$1.29M 0.15%
19,594
-2,097
-10% -$138K
BDN
52
Brandywine Realty Trust
BDN
$554M
$1.27M 0.15%
280,655
+172,632
+160% +$822K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.23M 0.14%
9,538
– –
VNOM icon
54
Viper Energy
VNOM
$14.7B
$1.2M 0.14%
43,219
-5,524
-11% -$152K
MO icon
55
Altria Group
MO
$114B
$1.2M 0.14%
28,503
+8,335
+41% +$368K
CMBT
56
CMB.TECH NV
CMBT
$4.73B
$1.19M 0.14%
+72,669
New +$1.2M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.13%
4,990
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.13M 0.13%
53,395
-5,120
-9% -$123K
FLNG icon
59
FLEX LNG
FLNG
$1.67B
$1.02M 0.12%
33,726
– –
M icon
60
Macy's
M
$6.68B
$998K 0.12%
86,000
+21,000
+32% +$294K
TAN icon
61
Invesco Solar ETF
TAN
$1.38B
$997K 0.12%
+19,254
New +$1.19M
SJT
62
San Juan Basin Royalty Trust
SJT
$118M
$971K 0.11%
140,098
-14,827
-10% -$107K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.1B
$959K 0.11%
+65,585
New +$1.1M
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$909K 0.11%
30,621
-16,215
-35% -$821K
IBM icon
65
IBM
IBM
$224B
$882K 0.1%
6,284
-14,877
-70% -$2.12M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$825K 0.1%
24,869
– –
SBUX icon
67
Starbucks
SBUX
$120B
$679K 0.08%
7,434
+5,414
+268% +$531K
NTB icon
68
Bank of N.T. Butterfield & Son
NTB
$2.45B
$677K 0.08%
25,000
-30,000
-55% -$873K
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$614K 0.07%
5,075
-11,803
-70% -$1.45M
NKE icon
70
Nike
NKE
$61.9B
$526K 0.06%
5,503
+3,797
+223% +$391K
FRO icon
71
Frontline
FRO
$8.85B
$497K 0.06%
26,439
-10,832
-29% -$182K
WYNN icon
72
Wynn Resorts
WYNN
$10.6B
$493K 0.06%
+5,330
New +$535K
MSFT icon
73
Microsoft
MSFT
$3.71T
$376K 0.04%
1,190
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$6.29B
$367K 0.04%
+9,245
New +$408K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$366K 0.04%
57,761
-1,868,060
-97% -$12.1M
1 2
3
4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

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.