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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
+3.3%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
-$33M
Cap. Flow %
-3.62%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.72B
$1.48M 0.16%
50,589
-14,872
-23% -$449K
ARCC icon
27
Ares Capital
ARCC
$14.4B
$1.48M 0.16%
70,604
-9,390
-12% -$195K
FSK icon
28
FS KKR Capital
FSK
$3.44B
$1.47M 0.16%
74,596
-20,743
-22% -$412K
NEM icon
29
Newmont
NEM
$119B
$1.47M 0.16%
27,511
+7,614
+38% +$378K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.43M 0.16%
97,585
+32,000
+49% +$451K
AEM icon
31
Agnico Eagle Mines
AEM
$90.5B
$1.39M 0.15%
17,272
-19,587
-53% -$1.52M
RTX icon
32
RTX Corp
RTX
$301B
$1.36M 0.15%
11,250
– –
TSLX icon
33
Sixth Street Specialty
TSLX
$1.81B
$1.29M 0.14%
62,609
-7,277
-10% -$153K
GLP icon
34
Global Partners
GLP
$1.7B
$1.27M 0.14%
27,318
+5,985
+28% +$254K
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.26M 0.14%
7,473
-689
-8% -$109K
DKL icon
36
Delek Logistics
DKL
$3.02B
$1.18M 0.13%
26,954
+23
+0.1% +$940
KRP icon
37
Kimbell Royalty Partners
KRP
$1.48B
$1.18M 0.13%
73,228
-6,517
-8% -$105K
USAC icon
38
USA Compression Partners
USAC
$3.74B
$1.14M 0.12%
49,769
+13,763
+38% +$313K
ENB icon
39
Enbridge
ENB
$112B
$1.12M 0.12%
27,627
-2,781
-9% -$107K
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$1.12M 0.12%
54,910
-5,376
-9% -$107K
DIS icon
41
Walt Disney
DIS
$181B
$1.06M 0.12%
11,000
-6,038
-35% -$556K
CAPL icon
42
CrossAmerica Partners
CAPL
$817M
$1.05M 0.11%
50,489
+34
+0.1% +$681
BSM icon
43
Black Stone Minerals
BSM
$3B
$1.02M 0.11%
67,667
+23
+0% +$345
AM icon
44
Antero Midstream
AM
$10.1B
$1.02M 0.11%
67,480
-7,285
-10% -$106K
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$1.01M 0.11%
+10,500
New +$844K
RITM icon
46
Rithm Capital
RITM
$5.69B
$1M 0.11%
88,483
-12,095
-12% -$138K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.37B
$968K 0.11%
51,989
-6,686
-11% -$113K
FSCO
48
FS Credit Opportunities Corp
FSCO
$1.02B
$964K 0.11%
151,813
-16,179
-10% -$102K
TXO icon
49
TXO Partners LP
TXO
$760M
$962K 0.11%
48,647
+24
+0% +$476
BDN
50
Brandywine Realty Trust
BDN
$554M
$952K 0.1%
174,964
-60,497
-26% -$301K
1
2
3 4 5

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Bramshill Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bramshill Investments held 198 positions worth $913M, down 0.66% from $919M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bramshill Investments withdrew a net $33M in Q3 2024, closing 65 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $4.64M.

  • Bramshill Investments's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 41,096 shares worth $4.64M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $48.2M increase.
  • Bramshill Investments's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $121M.
  • Bramshill Investments fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $5.68M.
  • Bramshill Investments's ten largest holdings make up 87% of its $913M portfolio in Q3 2024.
  • Bramshill Investments opened 29 new positions and closed 65 in Q3 2024.
  • Bramshill Investments's portfolio value fell 0.66% quarter-over-quarter to $913M.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.