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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
SPG icon
101
Simon Property Group
SPG
$72.3B
$307K 0.04%
4,748
– –
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$306K 0.04%
+21,751
New +$308K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$300K 0.04%
+19,081
New +$293K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$281K 0.04%
+11,228
New +$277K
NEV
105
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$278K 0.04%
18,876
-380
-2% -$5.69K
NUE icon
106
Nucor
NUE
$62.1B
$277K 0.04%
6,176
– –
NHY
107
DELISTED
NORSK HYDRO A. S. ADR
NHY
$240K 0.03%
89,486
– –
RNG icon
108
RingCentral
RNG
$5.28B
$229K 0.03%
+835
New +$232K
MTT
109
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$196K 0.03%
+9,679
New +$196K
VKI icon
110
Invesco Advantage Municipal Income Trust II
VKI
$401M
$181K 0.03%
16,778
+199
+1% +$2.17K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$598M
$149K 0.02%
10,139
+113
+1% +$1.69K
IQI icon
112
Invesco Quality Municipal Securities
IQI
$534M
$148K 0.02%
11,975
-6,187
-34% -$76.5K
TS icon
113
Tenaris
TS
$26.8B
$143K 0.02%
14,527
– –
ATI icon
114
ATI
ATI
$31B
$140K 0.02%
16,085
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K 0.01%
1,488
-909,516
-100% -$32.7M
IBHB
116
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2K ﹤0.01%
95
– –
BA icon
117
Boeing
BA
$185B
– –
-2,789
Closed -$511K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-4,630
Closed -$115K
CCI icon
119
Crown Castle
CCI
$32.2B
– –
-3,174
Closed -$531K
CIM
120
Chimera Investment
CIM
$1B
– –
-16,192
Closed -$467K
CVI icon
121
CVR Energy
CVI
$3.13B
– –
-33,591
Closed -$676K
CVS icon
122
CVS Health
CVS
$122B
– –
-3,733
Closed -$243K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
– –
-7,394
Closed -$1.05M
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
– –
-26,143
Closed -$475K
ET icon
125
Energy Transfer Partners
ET
$69.3B
– –
-86,402
Closed -$615K
2 3 4
5
6

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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.