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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$191M 22.19%
2,152,588
-606,480
-22% -$58.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$103M 11.96%
2,062,389
-15,802
-0.8% -$786K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$73.4M 8.53%
1,462,153
-20,754
-1% -$1.04M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$71.3M 8.29%
7,035,948
+519,583
+8% +$5.65M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$57.3M 6.66%
5,918,518
+388,336
+7% +$4.08M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$653M
$42M 4.88%
5,103,511
+241,379
+5% +$2.2M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$493M
$30.7M 3.56%
3,421,692
+145,171
+4% +$1.41M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$713M
$29.3M 3.41%
3,071,403
+276,145
+10% +$2.91M
HIO
9
Western Asset High Income Opportunity Fund
HIO
$334M
$22M 2.56%
6,053,194
-3,180,226
-34% -$12.1M
VGM icon
10
Invesco Trust Investment Grade Municipals
VGM
$549M
$19.9M 2.31%
2,338,567
+103,192
+5% +$968K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.35B
$18.9M 2.19%
2,185,852
-1,017,204
-32% -$9.13M
VKQ icon
12
Invesco Municipal Trust
VKQ
$540M
$18M 2.1%
2,163,163
+276,014
+15% +$2.53M
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$16.4M 1.91%
2,705,337
-22,869
-0.8% -$151K
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$599M
$14.8M 1.72%
1,433,790
+125,009
+10% +$1.41M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 1.52%
130,641
-4,066
-3% -$406K
EAD
16
Allspring Income Opportunities Fund
EAD
$372M
$12M 1.4%
1,970,295
-1,085,186
-36% -$6.86M
HYI
17
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$10.9M 1.26%
945,510
-1,319,224
-58% -$15.4M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.6M 1%
179,238
-3,346
-2% -$161K
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.1M 0.83%
662,043
-444,923
-40% -$4.97M
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$492M
$6.97M 0.81%
540,988
-167,997
-24% -$2.2M
ARCC icon
21
Ares Capital
ARCC
$13.6B
$3.31M 0.38%
169,765
-25,730
-13% -$499K
FSK icon
22
FS KKR Capital
FSK
$3.04B
$3.09M 0.36%
157,164
+37,542
+31% +$751K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.35B
$2.84M 0.33%
103,821
+26,089
+34% +$722K
AGNC icon
24
AGNC Investment
AGNC
$12.4B
$2.84M 0.33%
300,347
+23,033
+8% +$228K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$2.83M 0.33%
150,398
+18,940
+14% +$376K
1
2 3 4 5

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FFP
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SCP
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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.