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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
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$31.2K ﹤0.01%
2,093
-420
-17% -$6.41K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$30.8K ﹤0.01%
86
-38
-31% -$14.1K
BSL
128
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$27.6K ﹤0.01%
2,080
-985
-32% -$12.9K
SRTY icon
129
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$25.9K ﹤0.01%
+137
New +$22.1K
KO icon
130
Coca-Cola
KO
$375B
$22.4K ﹤0.01%
+400
New +$24K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.4K ﹤0.01%
36
-16
-31% -$7.12K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.42B
$10.4K ﹤0.01%
600
– –
AAPL icon
133
Apple
AAPL
$4.57T
$9.42K ﹤0.01%
53
– –
CHPT icon
134
ChargePoint
CHPT
$161M
$1.49K ﹤0.01%
+15
New +$2.18K
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$597M
$113 ﹤0.01%
11
-22
-67% -$222
SWN
136
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
BABA icon
137
Alibaba
BABA
$308B
– –
-676
Closed -$56.3K
BEP icon
138
Brookfield Renewable
BEP
$9.96B
– –
-102,317
Closed -$3.02M
BSM icon
139
Black Stone Minerals
BSM
$3B
– –
-102,100
Closed -$1.63M
CAPL icon
140
CrossAmerica Partners
CAPL
$817M
– –
-80,928
Closed -$1.59M
CQP icon
141
Cheniere Energy
CQP
$31.3B
– –
-29,468
Closed -$1.36M
DKL icon
142
Delek Logistics
DKL
$3.02B
– –
-33,838
Closed -$1.85M
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
– –
-64,000
Closed -$1.69M
ET icon
144
Energy Transfer Partners
ET
$69.3B
– –
-11,214
Closed -$142K
GLP icon
145
Global Partners
GLP
$1.7B
– –
-49,899
Closed -$1.53M
IEP icon
146
Icahn Enterprises
IEP
$5.3B
– –
-1,917
Closed -$52.6K
KRP icon
147
Kimbell Royalty Partners
KRP
$1.48B
– –
-109,799
Closed -$1.62M
MPLX icon
148
MPLX
MPLX
$59.7B
– –
-30,690
Closed -$1.04M
NTR icon
149
Nutrien
NTR
$30.7B
– –
-3,300
Closed -$195K
NVDA icon
150
NVIDIA
NVDA
$5.42T
– –
-5,140
Closed -$217K
3 4 5
6
7

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FFP
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SCP
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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 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.