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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
+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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$136B
| $14K | ﹤0.01% |
+220
| New | +$13.9K |
|
152
Broadcom
AVGO
$2.04T
| $13K | ﹤0.01% |
+540
| New | +$12.1K |
|
153
Becton Dickinson
BDX
$48.2B
| $13K | ﹤0.01% |
+52
| New | +$12.8K |
|
154
BP
BP
$107B
| $13K | ﹤0.01% |
+306
| New | +$12.8K |
|
155
Humana
HUM
$46.2B
| $13K | ﹤0.01% |
+38
| New | +$12.3K |
|
156
Johnson & Johnson
JNJ
$625B
| $13K | ﹤0.01% |
+94
| New | +$12.5K |
|
157
JPMorgan Chase
JPM
$950B
| $13K | ﹤0.01% |
+118
| New | +$13.4K |
|
158
Nucor
NUE
$62.1B
| $13K | ﹤0.01% |
+208
| New | +$13.3K |
|
159
SAP
SAP
$238B
| $13K | ﹤0.01% |
+103
| New | +$12.2K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
+180
| New | +$12.5K |
|
161
Boeing
BA
$185B
| $12K | ﹤0.01% |
+32
| New | +$11.2K |
|
162
Salesforce
CRM
$158B
| $12K | ﹤0.01% |
+73
| New | +$10.8K |
|
163
Brinker International
EAT
$9.66B
| $12K | ﹤0.01% |
+257
| New | +$12K |
|
164
Southwest Airlines
LUV
$23B
| $12K | ﹤0.01% |
+185
| New | +$10.8K |
|
165
Macy's
M
$6.68B
| $12K | ﹤0.01% |
+335
| New | +$12.5K |
|
166
RELX
RELX
$62B
| $12K | ﹤0.01% |
+573
| New | +$12.5K |
|
167
RTX Corp
RTX
$301B
| $12K | ﹤0.01% |
+132
| New | +$11.1K |
|
|
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
| $12K | ﹤0.01% |
+166
| New | +$11.3K |
|
169
Honda
HMC
$41.3B
| $11K | ﹤0.01% |
+382
| New | +$11.4K |
|
170
McDonald's
MCD
$195B
| $11K | ﹤0.01% |
+67
| New | +$10.7K |
|
171
Meta Platforms (Facebook)
META
$1.51T
| $11K | ﹤0.01% |
+64
| New | +$11.6K |
|
172
Regeneron Pharmaceuticals
REGN
$80.8B
| $11K | ﹤0.01% |
+27
| New | +$10.3K |
|
|
SCHW
173
Charles Schwab
SCHW
$187B
| $11K | ﹤0.01% |
+217
| New | +$11.1K |
|
174
Sanofi
SNY
$104B
| $11K | ﹤0.01% |
+247
| New | +$10.6K |
|
175
Sensata Technologies
ST
$6.79B
| $11K | ﹤0.01% |
+224
| New | +$11.7K |
|
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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.