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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$79K 0.01%
579
-23
-4% -$3.73K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.01%
2,440
+1,062
+77% +$35.6K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$69K 0.01%
4,377
– –
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$52K 0.01%
1,314
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$36K 0.01%
135
+70
+108% +$21.1K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K ﹤0.01%
+250
New +$23.3K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$598M
$21K ﹤0.01%
1,800
-10,593
-85% -$140K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20K ﹤0.01%
56
-401
-88% -$159K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.42B
$12K ﹤0.01%
600
– –
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
216
-595,342
-100% -$6.23M
AAPL icon
136
Apple
AAPL
$4.57T
– –
-15,048
Closed -$2.06M
ABT icon
137
Abbott
ABT
$187B
– –
-64
Closed -$9K
ADBE icon
138
Adobe
ADBE
$105B
– –
-12
Closed -$6K
AMT icon
139
American Tower
AMT
$80.4B
– –
-58
Closed -$14K
AMSF icon
140
AMERISAFE
AMSF
$540M
– –
-7,106
Closed -$370K
AMZN icon
141
Amazon
AMZN
$2.96T
– –
-4
Closed -$13K
AXP icon
142
American Express
AXP
$230B
– –
-42
Closed -$7K
BBY icon
143
Best Buy
BBY
$17.3B
– –
-67
Closed -$7K
BCC icon
144
Boise Cascade
BCC
$3.02B
– –
-59
Closed -$4K
BCI icon
145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-682
Closed -$19K
BHK icon
146
BlackRock Core Bond Trust
BHK
$667M
– –
-4,495
Closed -$71K
BSL
147
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-3,432
Closed -$46K
BX icon
148
Blackstone
BX
$110B
– –
-105
Closed -$12K
CAT icon
149
Caterpillar
CAT
$387B
– –
-39
Closed -$9K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
– –
-300
Closed -$9K
4 5
6
7 8

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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
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.