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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
RTX icon
51
RTX Corp
RTX
$301B
$1.1M 0.13%
+11,250
New +$1.02M
MPLX icon
52
MPLX
MPLX
$59.7B
$1.09M 0.13%
26,124
-22,050
-46% -$855K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.08M 0.13%
194,069
-127,994
-40% -$693K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M 0.13%
35,879
-3,185
-8% -$90.7K
AM icon
55
Antero Midstream
AM
$10.1B
$1.07M 0.13%
76,419
-66,697
-47% -$853K
MO icon
56
Altria Group
MO
$114B
$1.04M 0.12%
23,949
-651
-3% -$27K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.02B
$1.04M 0.12%
+175,183
New +$1.01M
SBR
58
Sabine Royalty Trust
SBR
$1.05B
$1.02M 0.12%
16,028
-1,449
-8% -$90.6K
USAC icon
59
USA Compression Partners
USAC
$3.74B
$991K 0.12%
37,144
-5,237
-12% -$133K
FLNG icon
60
FLEX LNG
FLNG
$1.67B
$987K 0.12%
38,805
-1,089
-3% -$29.8K
VNOM icon
61
Viper Energy
VNOM
$14.7B
$966K 0.11%
25,116
-12,450
-33% -$421K
GLP icon
62
Global Partners
GLP
$1.7B
$957K 0.11%
21,557
-15,053
-41% -$686K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.25B
$931K 0.11%
+106,640
New +$907K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.1B
$917K 0.11%
65,585
– –
GNK icon
65
Genco Shipping & Trading
GNK
$1.1B
$908K 0.11%
+44,679
New +$826K
ARI
66
Apollo Commercial Real Estate
ARI
$885M
$897K 0.11%
80,484
-6,373
-7% -$71.4K
MEGI
67
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$895K 0.11%
+71,174
New +$910K
AMH icon
68
American Homes 4 Rent
AMH
$12.5B
$892K 0.11%
+24,262
New +$866K
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$892K 0.11%
6,195
+4,939
+393% +$698K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.37B
$888K 0.1%
60,146
-53,235
-47% -$737K
SFL icon
71
SFL Corp
SFL
$1.61B
$882K 0.1%
+66,933
New +$842K
TAN icon
72
Invesco Solar ETF
TAN
$1.38B
$874K 0.1%
19,254
– –
WES icon
73
Western Midstream Partners
WES
$19.3B
$864K 0.1%
24,297
-11,155
-31% -$346K
PAA icon
74
Plains All American Pipeline
PAA
$16.1B
$859K 0.1%
+48,918
New +$790K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.17B
$819K 0.1%
40,841
-1,226
-3% -$25K
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.