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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
-1.41%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-9.55%
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$93.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$49.6M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.8M
4
IBM icon
IBM
IBM
+$2.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.05M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.8M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.33M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$7.59M

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$792K 0.07%
3,042
– –
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.37B
$750K 0.06%
50,925
+3,515
+7% +$59.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$711K 0.06%
5,585
– –
BX icon
104
Blackstone
BX
$110B
$687K 0.06%
5,902
-5,727
-49% -$665K
WMT icon
105
Walmart Inc
WMT
$890B
$558K 0.05%
12,009
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$553K 0.05%
14,723
– –
HD icon
107
Home Depot
HD
$355B
$548K 0.05%
1,669
– –
X
108
DELISTED
US Steel
X
$470K 0.04%
21,392
– –
LULU icon
109
lululemon athletica
LULU
$14.6B
$430K 0.04%
1,063
-270
-20% -$108K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$422K 0.04%
+16,220
New +$402K
BP icon
111
BP
BP
$107B
$377K 0.03%
13,807
– –
TTE icon
112
TotalEnergies
TTE
$190B
$363K 0.03%
7,582
– –
NHY
113
DELISTED
NORSK HYDRO A. S. ADR
NHY
$361K 0.03%
48,486
– –
TAN icon
114
Invesco Solar ETF
TAN
$1.38B
$359K 0.03%
4,486
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$354K 0.03%
+6,973
New +$354K
NUE icon
116
Nucor
NUE
$62.1B
$333K 0.03%
3,376
-123
-4% -$13.1K
SPG icon
117
Simon Property Group
SPG
$72.3B
$319K 0.03%
2,458
– –
AIG icon
118
American International
AIG
$41.3B
$265K 0.02%
4,835
– –
HIPS icon
119
GraniteShares HIPS US High Income ETF
HIPS
$118M
$230K 0.02%
15,000
– –
CRWD icon
120
CrowdStrike
CRWD
$218B
$229K 0.02%
3,728
– –
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$222K 0.02%
16,003
+3,162
+25% +$43.9K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$218K 0.02%
+8,534
New +$224K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.1B
$202K 0.02%
9,338
– –
AVIR icon
124
Atea Pharmaceuticals
AVIR
$420M
$201K 0.02%
+5,731
New +$159K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$598M
$167K 0.01%
10,236
-10,179
-50% -$172K
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 2021 Portfolio in Review

As of Q3 2021, Bramshill Investments held 145 positions worth $1.18B, down 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $112M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Neuberger High Yield Strategies Fund Inc, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Wells Fargo & Co Series Z Preferred Stock worth $3.79M.

  • Bramshill Investments's largest Q3 2021 buy was Wells Fargo & Co Series Z Preferred Stock: 144,857 shares worth $3.79M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $93.2M increase.
  • Bramshill Investments's biggest Q3 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $18.2M.
  • Bramshill Investments fully exited Neuberger High Yield Strategies Fund Inc in Q3 2021, selling an estimated $6.26M.
  • Bramshill Investments's ten largest holdings make up 58% of its $1.18B portfolio in Q3 2021.
  • Bramshill Investments opened 18 new positions and closed 19 in Q3 2021.
  • Bramshill Investments's portfolio value fell 9.9% quarter-over-quarter to $1.18B.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.