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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
BX icon
76
Blackstone
BX
$112B
$564K 0.08%
+10,804
New +$578K
XOM icon
77
ExxonMobil
XOM
$658B
$561K 0.08%
16,338
-548
-3% -$22.4K
HESM icon
78
Hess Midstream
HESM
$5.21B
$537K 0.08%
35,554
+446
+1% +$7.76K
TCPC icon
79
BlackRock TCP Capital
TCPC
$331M
$534K 0.07%
54,398
+1,178
+2% +$11.4K
X
80
DELISTED
US Steel
X
$528K 0.07%
71,892
+38,326
+114% +$290K
CG icon
81
Carlyle Group
CG
$17.1B
$524K 0.07%
+21,244
New +$573K
SCCO icon
82
Southern Copper
SCCO
$170B
$510K 0.07%
+12,157
New +$505K
PCH
83
DELISTED
PotlatchDeltic
PCH
$504K 0.07%
+11,971
New +$512K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$500K 0.07%
+9,916
New +$477K
AIG icon
85
American International
AIG
$40.8B
$494K 0.07%
+17,932
New +$534K
COR
86
DELISTED
Coresite Realty Corporation
COR
$491K 0.07%
4,133
+59
+1% +$7.19K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.28B
$490K 0.07%
35,575
+523
+1% +$7.68K
PPL
88
PPL Corp
PPL
$26.4B
$475K 0.07%
17,446
-4,444
-20% -$120K
AM icon
89
Antero Midstream
AM
$10.3B
$474K 0.07%
+88,241
New +$538K
HD icon
90
Home Depot
HD
$347B
$472K 0.07%
1,701
-229
-12% -$62K
FRO icon
91
Frontline
FRO
$8.7B
$466K 0.07%
71,750
+1,195
+2% +$9.16K
ARI
92
Apollo Commercial Real Estate
ARI
$877M
$464K 0.06%
51,534
+989
+2% +$9.1K
PCAR icon
93
PACCAR
PCAR
$69.6B
$461K 0.06%
+8,100
New +$454K
SPTN
94
DELISTED
SpartanNash
SPTN
$459K 0.06%
28,091
+517
+2% +$10.3K
DKL icon
95
Delek Logistics
DKL
$3.09B
$445K 0.06%
+15,706
New +$463K
AMSF icon
96
AMERISAFE
AMSF
$528M
$436K 0.06%
7,599
-5,809
-43% -$366K
BP icon
97
BP
BP
$110B
$417K 0.06%
23,910
-800
-3% -$17.3K
LULU icon
98
lululemon athletica
LULU
$14.4B
$415K 0.06%
1,259
-408
-24% -$136K
BEPC icon
99
Brookfield Renewable
BEPC
$6.21B
$411K 0.06%
+10,514
New +$353K
AAPL icon
100
Apple
AAPL
$4.46T
$307K 0.04%
2,649
-4,451
-63% -$486K
2 3
4
5 6

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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 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.