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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
NCV
176
Virtus Convertible & Income Fund
NCV
$390M
– –
-887
Closed -$13K
NCZ
177
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-1,017
Closed -$12K
NEE icon
178
NextEra Energy
NEE
$177B
– –
-91
Closed -$8K
NEWT icon
179
NewtekOne
NEWT
$391M
– –
-126
Closed -$3K
NHS
180
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-170,661
Closed -$1.43M
NOV icon
181
NOV
NOV
$7B
– –
-487
Closed -$8K
NUE icon
182
Nucor
NUE
$62.1B
– –
-72
Closed -$7K
NVDA icon
183
NVIDIA
NVDA
$5.42T
– –
-640
Closed -$18K
ORCL icon
184
Oracle
ORCL
$423B
– –
-81
Closed -$7K
OXY icon
185
Occidental Petroleum
OXY
$55.9B
– –
-228
Closed -$8K
RIO icon
186
Rio Tinto
RIO
$164B
– –
-49
Closed -$4K
RRR icon
187
Red Rock Resorts
RRR
$3.62B
– –
-71
Closed -$3K
SBSW icon
188
Sibanye-Stillwater
SBSW
$7.53B
– –
-245
Closed -$4K
SCCO icon
189
Southern Copper
SCCO
$166B
– –
-119
Closed -$8K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-32,240
Closed -$2.67M
SLG icon
191
SL Green Realty
SLG
$3.99B
– –
-15,464
Closed -$714K
SNDR icon
192
Schneider National
SNDR
$6.25B
– –
-452
Closed -$12K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,730
Closed -$408K
STX icon
194
Seagate
STX
$184B
– –
-40
Closed -$4K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
– –
-25
Closed -$16K
TPVG icon
196
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-12,772
Closed -$163K
TSLA icon
197
Tesla
TSLA
$1.3T
– –
-24
Closed -$9K
TSLX icon
198
Sixth Street Specialty
TSLX
$1.81B
– –
-51,334
Closed -$950K
UNH icon
199
UnitedHealth
UNH
$370B
– –
-22
Closed -$10K
VLO icon
200
Valero Energy
VLO
$85.9B
– –
-127
Closed -$11K
5 6 7
8
9

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AC
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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
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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.