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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
(+49%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$48.6M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$11.9M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$10.1M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$9.13M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$7.44M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$6.07M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.13M |
| 4 |
Blackstone
BX
|
+$2.03M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.15% |
| 2 | Energy | 5.76% |
| 3 | Real Estate | 4.72% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $19K | ﹤0.01% |
+875
| New | +$19.1K |
|
127
Alphabet (Google) Class A
GOOGL
$4.33T
| $18K | ﹤0.01% |
+300
| New | +$18.2K |
|
128
Icon
ICLR
$12.7B
| $18K | ﹤0.01% |
+115
| New | +$16.5K |
|
129
Visa
V
$677B
| $18K | ﹤0.01% |
+118
| New | +$16.8K |
|
130
Danaher
DHR
$144B
| $17K | ﹤0.01% |
+180
| New | +$16.4K |
|
|
ERC
131
Allspring Multi-Sector Income Fund
ERC
$259M
| $17K | ﹤0.01% |
+1,400
| New | +$17.5K |
|
132
Thermo Fisher Scientific
TMO
$220B
| $17K | ﹤0.01% |
+69
| New | +$15.9K |
|
133
Allegion
ALLE
$14.4B
| $16K | ﹤0.01% |
+180
| New | +$15.2K |
|
134
BHP
BHP
$230B
| $16K | ﹤0.01% |
+352
| New | +$15.3K |
|
135
Blackrock
BLK
$176B
| $16K | ﹤0.01% |
+33
| New | +$16K |
|
136
Brookfield
BN
$108B
| $16K | ﹤0.01% |
+1,001
| New | +$15.2K |
|
137
Costco
COST
$420B
| $16K | ﹤0.01% |
+67
| New | +$15.1K |
|
138
EOG Resources
EOG
$70.7B
| $16K | ﹤0.01% |
+125
| New | +$15.2K |
|
139
CGI
GIB
$15.5B
| $16K | ﹤0.01% |
+250
| New | +$16.2K |
|
140
Home Depot
HD
$355B
| $16K | ﹤0.01% |
+76
| New | +$15.3K |
|
141
Vertex Pharmaceuticals
VRTX
$126B
| $16K | ﹤0.01% |
+81
| New | +$14.4K |
|
142
Accenture
ACN
$108B
| $15K | ﹤0.01% |
+91
| New | +$15.1K |
|
143
Aon
AON
$76B
| $15K | ﹤0.01% |
+98
| New | +$14.3K |
|
144
Caterpillar
CAT
$387B
| $15K | ﹤0.01% |
+100
| New | +$14.1K |
|
145
Amdocs
DOX
$6.22B
| $15K | ﹤0.01% |
+230
| New | +$15.2K |
|
|
HES
146
DELISTED
Hess
HES
| $15K | ﹤0.01% |
+210
| New | +$13.8K |
|
147
ArcelorMittal
MT
$55.3B
| $15K | ﹤0.01% |
+488
| New | +$14.8K |
|
148
AstraZeneca
AZN
$250B
| $14K | ﹤0.01% |
+178
| New | +$13.5K |
|
149
Alibaba
BABA
$308B
| $14K | ﹤0.01% |
+87
| New | +$15.4K |
|
150
Prudential Financial
PRU
$41.8B
| $14K | ﹤0.01% |
+137
| New | +$13.5K |
|
Similar funds
SFG
AC
FP
FFP
SCP
MI
PCMH
BONST
Bramshill Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.
- Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
- Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
- Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
- Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
- Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
- Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
- Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.
Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.