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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
-7.54%
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
RIO icon
151
Rio Tinto
RIO
$164B
– –
-25,119
Closed -$1.6M
SBSW icon
152
Sibanye-Stillwater
SBSW
$7.53B
– –
-167,444
Closed -$1.04M
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-28,569
Closed -$2.07M
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-289
Closed -$137K
SUN icon
155
Sunoco
SUN
$13.3B
– –
-39,380
Closed -$1.72M
SVV icon
156
Savers
SVV
$1.88B
– –
-2,000
Closed -$47.4K
UAN icon
157
CVR Partners
UAN
$1.34B
– –
-34,951
Closed -$2.82M
USAC icon
158
USA Compression Partners
USAC
$3.74B
– –
-104,123
Closed -$2.06M
USO icon
159
United States Oil Fund
USO
$1.67B
– –
-63,710
Closed -$4.05M
UUP icon
160
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-4,700
Closed -$133K
VNO icon
161
Vornado Realty Trust
VNO
$7.38B
– –
-25,986
Closed -$471K
WMB icon
162
Williams Companies
WMB
$86.1B
– –
-68,898
Closed -$2.25M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,108
Closed -$200K
IBHD
164
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-500
Closed -$11.5K
CEQP
165
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-140,396
Closed -$3.72M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,721
Closed -$170K
RTL
167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-287,424
Closed -$1.94M
3 4 5 6
7

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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PCMH
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BONST
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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.