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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$360K 0.04%
2,097
-552
-21% -$98.7K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.04%
14,481
-6,875
-32% -$169K
RWM icon
78
ProShares Short Russell2000
RWM
$100M
$350K 0.04%
14,461
-12,512
-46% -$287K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15B
$296K 0.03%
2,791
– –
C icon
80
Citigroup
C
$226B
$281K 0.03%
+6,820
New +$299K
DE icon
81
Deere & Co
DE
$168B
$275K 0.03%
729
– –
UBER icon
82
Uber
UBER
$153B
$273K 0.03%
5,934
– –
SPG icon
83
Simon Property Group
SPG
$72.3B
$259K 0.03%
2,400
– –
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$254K 0.03%
1,190
+520
+78% +$126K
BA icon
85
Boeing
BA
$185B
$213K 0.02%
+1,112
New +$243K
PCQ
86
Pimco California Municipal Income Fund
PCQ
$167M
$209K 0.02%
+25,000
New +$238K
NXJ
87
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$172K 0.02%
16,214
-5,840
-26% -$65.9K
IRM icon
88
Iron Mountain
IRM
$36.1B
$169K 0.02%
2,844
-37,983
-93% -$2.32M
NBB icon
89
Nuveen Taxable Municipal Income Fund
NBB
$453M
$157K 0.02%
10,790
-194,451
-95% -$2.95M
CMBS icon
90
iShares CMBS ETF
CMBS
$472M
$154K 0.02%
3,429
+149
+5% +$6.78K
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$150K 0.02%
9,903
-177,225
-95% -$2.83M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$149K 0.02%
1,683
+66
+4% +$6.03K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$147K 0.02%
3,260
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$132K 0.02%
377
-2,801
-88% -$994K
PCK
95
DELISTED
Pimco California Municipal Income Fund II
PCK
$126K 0.01%
+25,000
New +$143K
T icon
96
AT&T
T
$163B
$125K 0.01%
8,480
-173,881
-95% -$2.55M
AGR
97
DELISTED
Avangrid, Inc.
AGR
$120K 0.01%
3,989
-61,693
-94% -$2.18M
LDP icon
98
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$116K 0.01%
6,823
-859
-11% -$15.3K
KHC icon
99
Kraft Heinz
KHC
$30B
$115K 0.01%
3,406
-152
-4% -$5.25K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$598M
$114K 0.01%
10,999
-1,046
-9% -$12K
2 3
4
5 6

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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
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.