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
-7.54%
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
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$112K 0.01%
10,185
-4,837
-32% -$53.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$108K 0.01%
+1,422
New +$117K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$104K 0.01%
2,072
-981
-32% -$49.1K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$104K 0.01%
+15,120
New +$116K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$83.3K 0.01%
2,025
– –
WMT icon
106
Walmart Inc
WMT
$890B
$80K 0.01%
+1,500
New +$79.8K
MQY icon
107
BlackRock MuniYield Quality Fund
MQY
$817M
$76.3K 0.01%
7,454
-11,918
-62% -$134K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$73.8K 0.01%
564
– –
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.69B
$71.5K 0.01%
+4,462
New +$69.8K
AFG icon
110
American Financial Group
AFG
$12.1B
$70.8K 0.01%
634
-12,123
-95% -$1.4M
MP icon
111
MP Materials
MP
$9.1B
$61.7K 0.01%
3,230
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$61.2K 0.01%
3,153
-1,495
-32% -$30.6K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.9K 0.01%
812
-774
-49% -$57.8K
PFE icon
114
Pfizer
PFE
$153B
$59.4K 0.01%
1,460
– –
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53.9K 0.01%
8,738
-1,694
-16% -$10.8K
FDX icon
116
FedEx
FDX
$75.4B
$53K 0.01%
+200
New +$52K
MCD icon
117
McDonald's
MCD
$195B
$52.7K 0.01%
+200
New +$57K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52.2K 0.01%
2,060
-977
-32% -$24.7K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$45.6K 0.01%
2,718
-1,289
-32% -$22.6K
UPBD icon
120
Upbound Group
UPBD
$1.16B
$42.5K ﹤0.01%
1,486
-111
-7% -$3.46K
ARI
121
Apollo Commercial Real Estate
ARI
$885M
$42K ﹤0.01%
4,171
-262
-6% -$2.85K
ABBV icon
122
AbbVie
ABBV
$435B
$40.6K ﹤0.01%
274
-18
-6% -$2.64K
D icon
123
Dominion Energy
D
$59.3B
$38.7K ﹤0.01%
810
-50
-6% -$2.48K
TCPC icon
124
BlackRock TCP Capital
TCPC
$345M
$36.3K ﹤0.01%
3,323
– –
CCI icon
125
Crown Castle
CCI
$32.2B
$33.9K ﹤0.01%
343
-21
-6% -$2.18K
3 4
5
6 7

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 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.