We are live on ! Find out more
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
TCPC icon
76
BlackRock TCP Capital
TCPC
$345M
$1.14M 0.16%
103,915
+4,346
+4% +$56.5K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.09M 0.15%
36,494
-35,043
-49% -$1.31M
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.01M 0.14%
171,566
+6,498
+4% +$48.1K
PBR icon
79
Petrobras
PBR
$116B
$967K 0.14%
+78,340
New +$1.04M
AWP
80
abrdn Global Premier Properties Fund
AWP
$367M
$966K 0.14%
84,324
+3,040
+4% +$44.6K
UAN icon
81
CVR Partners
UAN
$1.34B
$869K 0.12%
7,590
-45
-0.6% -$5.14K
MSFT icon
82
Microsoft
MSFT
$3.71T
$861K 0.12%
3,699
-536
-13% -$142K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.12%
3,178
-3,844
-55% -$1.09M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$841K 0.12%
3,886
+3,826
+6,377% +$874K
MO icon
85
Altria Group
MO
$114B
$814K 0.12%
20,168
– –
DIS icon
86
Walt Disney
DIS
$181B
$774K 0.11%
8,208
-8,104
-50% -$867K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$755K 0.11%
24,869
-4,054
-14% -$134K
MPLX icon
88
MPLX
MPLX
$59.7B
$720K 0.1%
24,000
– –
BA icon
89
Boeing
BA
$185B
$717K 0.1%
5,924
-5,923
-50% -$908K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$714K 0.1%
+3,207
New +$823K
KNOP icon
91
KNOT Offshore Partners
KNOP
$366M
$699K 0.1%
50,021
-348
-0.7% -$5.79K
AGCO icon
92
AGCO
AGCO
$7.2B
$690K 0.1%
+7,174
New +$747K
OMF icon
93
OneMain Financial
OMF
$7.47B
$673K 0.1%
22,789
-119
-0.5% -$4.38K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$663K 0.09%
+8,807
New +$744K
SBLK icon
95
Star Bulk Carriers
SBLK
$3.22B
$626K 0.09%
+35,834
New +$817K
NKE icon
96
Nike
NKE
$61.9B
$597K 0.08%
7,177
-939
-12% -$101K
FSK icon
97
FS KKR Capital
FSK
$3.44B
$593K 0.08%
35,000
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$582K 0.08%
11,810
+8,177
+225% +$413K
RITM icon
99
Rithm Capital
RITM
$5.69B
$553K 0.08%
75,573
– –
GOGL
100
DELISTED
Golden Ocean Group
GOGL
$515K 0.07%
68,892
-383
-0.6% -$3.84K
2 3
4
5 6

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 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.