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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
-7.84%
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
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$508K 0.07%
20,864
+3,000
+17% +$74.1K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$445K 0.06%
+4,500
New +$446K
BGS icon
103
B&G Foods
BGS
$286M
$421K 0.06%
25,540
-8,935
-26% -$198K
CF icon
104
CF Industries
CF
$17.3B
$289K 0.04%
2,999
-587
-16% -$57.3K
LULU icon
105
lululemon athletica
LULU
$14.6B
$263K 0.04%
939
-124
-12% -$38.4K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$15B
$255K 0.04%
2,791
-407
-13% -$41.1K
NTR icon
107
Nutrien
NTR
$30.7B
$244K 0.03%
2,930
-512
-15% -$44K
DE icon
108
Deere & Co
DE
$168B
$243K 0.03%
729
-112
-13% -$38.4K
PYPL icon
109
PayPal
PYPL
$50.5B
$223K 0.03%
2,587
-455
-15% -$40.3K
SPG icon
110
Simon Property Group
SPG
$72.3B
$215K 0.03%
2,400
-3,370
-58% -$345K
NXJ
111
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$207K 0.03%
18,827
+2,000
+12% +$24.9K
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$174K 0.02%
16,408
– –
UBER icon
113
Uber
UBER
$153B
$171K 0.02%
6,470
-8,533
-57% -$236K
SPXU icon
114
ProShares UltraPro Short S&P 500
SPXU
$384M
$170K 0.02%
+380
New +$130K
MVT
115
DELISTED
BlackRock MuniVest Fund II
MVT
$165K 0.02%
16,393
+9,152
+126% +$104K
SDS icon
116
ProShares UltraShort S&P500
SDS
$369M
$156K 0.02%
+572
New +$129K
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$153K 0.02%
7,442
+3,000
+68% +$67.3K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$141K 0.02%
+4,302
New +$158K
CRWD icon
119
CrowdStrike
CRWD
$218B
$134K 0.02%
3,264
-464
-12% -$21.2K
CHPT icon
120
ChargePoint
CHPT
$161M
$127K 0.02%
431
-45
-9% -$13.7K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$117K 0.02%
+3,260
New +$123K
MP icon
122
MP Materials
MP
$9.1B
$102K 0.01%
3,735
-562
-13% -$18.4K
QCOM icon
123
Qualcomm
QCOM
$176B
$102K 0.01%
901
-104
-10% -$14.3K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$98K 0.01%
1,068
+659
+161% +$63.9K
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$97K 0.01%
8,932
+700
+9% +$8.4K
3 4
5
6 7

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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PCMH
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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.