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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
COST icon
151
Costco
COST
$420B
– –
-19
Closed -$10K
CVX icon
152
Chevron
CVX
$366B
– –
-143
Closed -$18K
DOW icon
153
Dow Inc
DOW
$21.2B
– –
-147
Closed -$9K
ETSY icon
154
Etsy
ETSY
$7.85B
– –
-41
Closed -$7K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.46B
– –
-427
Closed -$17K
EXPE icon
156
Expedia Group
EXPE
$37.3B
– –
-49
Closed -$9K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
– –
-202
Closed -$9K
FDX icon
158
FedEx
FDX
$75.4B
– –
-38
Closed -$10K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-978
Closed -$46K
FTAI icon
160
FTAI Aviation
FTAI
$22.2B
– –
-498
Closed -$8K
GLD icon
161
SPDR Gold Trust
GLD
$142B
– –
-119
Closed -$20K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-120
Closed -$17K
HON icon
163
Honeywell
HON
$78B
– –
-36
Closed -$7K
HTGC icon
164
Hercules Capital
HTGC
$3.23B
– –
-1,214
Closed -$16K
HVT icon
165
Haverty Furniture Companies
HVT
$454M
– –
-102
Closed -$3K
IVR icon
166
Invesco Mortgage Capital
IVR
$805M
– –
-174
Closed -$3K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
– –
-69
Closed -$12K
JPM icon
168
JPMorgan Chase
JPM
$950B
– –
-60
Closed -$7K
KD icon
169
Kyndryl
KD
$3.05B
– –
-38
Closed –
KSA icon
170
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-406
Closed -$18K
LIN icon
171
Linde
LIN
$226B
– –
-24
Closed -$8K
LUV icon
172
Southwest Airlines
LUV
$23B
– –
-145
Closed -$7K
MC icon
173
Moelis & Co
MC
$4.94B
– –
-190
Closed -$7K
MMU
174
Western Asset Managed Municipals Fund
MMU
$554M
– –
-15,157
Closed -$160K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
– –
-162
Closed -$12K
5 6
7
8 9

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SFG
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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 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.