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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
+0.99%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$166M
Cap. Flow
-$174M
Cap. Flow %
-20.43%
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$88.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$58.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$53.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.6M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$25M

Sector Composition

Rank Sector Weight
1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$1.96M 0.23%
99,429
-51,329
-34% -$990K
CQP icon
27
Cheniere Energy
CQP
$31.3B
$1.65M 0.19%
33,341
+11,729
+54% +$595K
TSLX icon
28
Sixth Street Specialty
TSLX
$1.81B
$1.53M 0.18%
71,323
-4,679
-6% -$101K
PDO
29
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.52M 0.18%
115,088
+46,733
+68% +$604K
GNL icon
30
Global Net Lease
GNL
$1.95B
$1.5M 0.18%
193,445
-55,051
-22% -$452K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.41M 0.17%
9,538
– –
EL icon
32
Estee Lauder
EL
$32B
$1.39M 0.16%
+9,000
New +$1.28M
M icon
33
Macy's
M
$6.68B
$1.28M 0.15%
64,000
– –
KRP icon
34
Kimbell Royalty Partners
KRP
$1.48B
$1.26M 0.15%
81,039
-7,324
-8% -$111K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$1.25M 0.15%
61,347
-5,852
-9% -$118K
FRO icon
36
Frontline
FRO
$8.85B
$1.23M 0.15%
52,693
-2,231
-4% -$50.4K
CAPL icon
37
CrossAmerica Partners
CAPL
$817M
$1.23M 0.14%
53,983
-5,502
-9% -$124K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.19M 0.14%
10,005
-180
-2% -$2.1K
KNTK icon
39
Kinetik
KNTK
$7.98B
$1.17M 0.14%
+29,348
New +$1.01M
XMPT icon
40
VanEck CEF Muni Income ETF
XMPT
$220M
$1.16M 0.14%
53,579
-506,188
-90% -$10.8M
RITM icon
41
Rithm Capital
RITM
$5.69B
$1.15M 0.14%
102,978
-12,017
-10% -$129K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$1.14M 0.13%
24,802
-2,265
-8% -$104K
SPG icon
43
Simon Property Group
SPG
$72.3B
$1.14M 0.13%
7,293
+4,893
+204% +$718K
DKL icon
44
Delek Logistics
DKL
$3.02B
$1.14M 0.13%
27,837
+774
+3% +$33.9K
BDN
45
Brandywine Realty Trust
BDN
$554M
$1.14M 0.13%
237,129
-9,338
-4% -$43.3K
PAXS
46
PIMCO Access Income Fund
PAXS
$674M
$1.13M 0.13%
+71,919
New +$1.08M
NMFC icon
47
New Mountain Finance
NMFC
$732M
$1.12M 0.13%
88,007
-9,056
-9% -$115K
HESM icon
48
Hess Midstream
HESM
$5.11B
$1.11M 0.13%
30,780
-16,547
-35% -$559K
BSM icon
49
Black Stone Minerals
BSM
$3B
$1.1M 0.13%
68,859
-6,872
-9% -$109K
CSCO icon
50
Cisco
CSCO
$479B
$1.1M 0.13%
+22,000
New +$1.1M
1
2
3 4 5

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FFP
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SCP
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BONST
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Bramshill Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Bramshill Investments held 223 positions worth $849M, down 16% from $1.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bramshill Investments withdrew a net $174M in Q1 2024, closing 100 positions and reducing 56 holdings. Its most notable exit was Invesco Municipal Opportunity Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in Estee Lauder worth $1.39M.

  • Bramshill Investments's largest Q1 2024 buy was Estee Lauder: 9,000 shares worth $1.39M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, an estimated $88.7M increase.
  • Bramshill Investments's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $50.6M.
  • Bramshill Investments fully exited Invesco Municipal Opportunity Trust in Q1 2024, selling an estimated $53.5M.
  • Bramshill Investments's ten largest holdings make up 85% of its $849M portfolio in Q1 2024.
  • Bramshill Investments opened 42 new positions and closed 100 in Q1 2024.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.