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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
-0.5%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$69.8M
Cap. Flow
+$75.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
20
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$111M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$47.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.7M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$15.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.14B
$1.69M 0.18%
89,703
-10,437
-10% -$202K
ARCC icon
27
Ares Capital
ARCC
$14.4B
$1.67M 0.18%
79,994
-43,983
-35% -$919K
CQP icon
28
Cheniere Energy
CQP
$31.3B
$1.6M 0.17%
32,560
-781
-2% -$37.9K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.81B
$1.49M 0.16%
69,886
-1,437
-2% -$30.6K
PDO
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.48M 0.16%
111,688
-3,400
-3% -$44.6K
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$1.47M 0.16%
82,152
+33,234
+68% +$580K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.39M 0.15%
9,538
– –
KRP icon
33
Kimbell Royalty Partners
KRP
$1.48B
$1.3M 0.14%
79,745
-1,294
-2% -$21.1K
SPG icon
34
Simon Property Group
SPG
$72.3B
$1.24M 0.13%
8,162
+869
+12% +$128K
KNTK icon
35
Kinetik
KNTK
$7.98B
$1.19M 0.13%
28,733
-615
-2% -$24.4K
SUN icon
36
Sunoco
SUN
$13.3B
$1.18M 0.13%
20,858
+10,816
+108% +$590K
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$1.14M 0.12%
60,286
-1,061
-2% -$20.7K
RTX icon
38
RTX Corp
RTX
$301B
$1.13M 0.12%
11,250
– –
AM icon
39
Antero Midstream
AM
$10.1B
$1.1M 0.12%
74,765
-1,654
-2% -$23.7K
RITM icon
40
Rithm Capital
RITM
$5.69B
$1.1M 0.12%
100,578
-2,400
-2% -$26.6K
HESM icon
41
Hess Midstream
HESM
$5.11B
$1.1M 0.12%
30,060
-720
-2% -$25.4K
PAXS
42
PIMCO Access Income Fund
PAXS
$674M
$1.09M 0.12%
69,094
-2,825
-4% -$44.3K
DKL icon
43
Delek Logistics
DKL
$3.02B
$1.09M 0.12%
26,931
-906
-3% -$35.6K
ENB icon
44
Enbridge
ENB
$112B
$1.08M 0.12%
30,408
+23,708
+354% +$847K
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.02B
$1.07M 0.12%
167,992
-7,191
-4% -$44.2K
BSM icon
46
Black Stone Minerals
BSM
$3B
$1.06M 0.12%
67,644
-1,215
-2% -$19.4K
NMFC icon
47
New Mountain Finance
NMFC
$732M
$1.06M 0.11%
86,288
-1,719
-2% -$21.5K
BDN
48
Brandywine Realty Trust
BDN
$554M
$1.05M 0.11%
235,461
-1,668
-0.7% -$7.6K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.05M 0.11%
189,553
-4,516
-2% -$25.2K
CSCO icon
50
Cisco
CSCO
$479B
$1.05M 0.11%
22,000
– –
1
2
3 4 5

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Bramshill Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bramshill Investments held 188 positions worth $919M, up 8.2% from $849M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bramshill Investments deployed $75.3M of net new capital in Q2 2024, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 28,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen Quality Municipal Income Fund, an estimated $47.2M trimmed.

  • Bramshill Investments's largest Q2 2024 buy was iShares Russell 2000 ETF: 28,000 shares worth $5.68M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $111M increase.
  • Bramshill Investments's biggest Q2 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $47.2M.
  • Bramshill Investments fully exited Estee Lauder in Q2 2024, selling an estimated $1.39M.
  • Bramshill Investments's ten largest holdings make up 87% of its $919M portfolio in Q2 2024.
  • Bramshill Investments opened 65 new positions and closed 19 in Q2 2024.
  • Bramshill Investments's portfolio value rose 8.2% quarter-over-quarter to $919M.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.