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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
-0.5%
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
SBR
51
Sabine Royalty Trust
SBR
$1.05B
$1.03M 0.11%
15,995
-33
-0.2% -$2.13K
FLNG icon
52
FLEX LNG
FLNG
$1.67B
$1.03M 0.11%
38,122
-683
-2% -$18.5K
CAPL icon
53
CrossAmerica Partners
CAPL
$817M
$1M 0.11%
50,455
-3,528
-7% -$74.9K
IRM icon
54
Iron Mountain
IRM
$36.1B
$988K 0.11%
+11,028
New +$893K
TXO icon
55
TXO Partners LP
TXO
$760M
$980K 0.11%
+48,623
New +$967K
GLP icon
56
Global Partners
GLP
$1.7B
$973K 0.11%
21,333
-224
-1% -$10.3K
GNK icon
57
Genco Shipping & Trading
GNK
$1.1B
$929K 0.1%
43,583
-1,096
-2% -$23.6K
GNL icon
58
Global Net Lease
GNL
$1.95B
$921K 0.1%
125,373
-68,072
-35% -$494K
VNOM icon
59
Viper Energy
VNOM
$14.7B
$921K 0.1%
24,535
-581
-2% -$22.1K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$921K 0.1%
6,054
-141
-2% -$20.2K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.17B
$915K 0.1%
37,392
-3,449
-8% -$78.2K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$907K 0.1%
32,828
-3,051
-9% -$92.6K
SFL icon
63
SFL Corp
SFL
$1.61B
$906K 0.1%
65,290
-1,643
-2% -$22.2K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.37B
$904K 0.1%
58,675
-1,471
-2% -$21K
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.25B
$902K 0.1%
104,274
-2,366
-2% -$20.6K
MEGI
66
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$890K 0.1%
69,491
-1,683
-2% -$21.2K
BABA icon
67
Alibaba
BABA
$308B
$886K 0.1%
12,300
+7,000
+132% +$537K
AMH icon
68
American Homes 4 Rent
AMH
$12.5B
$880K 0.1%
23,673
-589
-2% -$21.2K
PK icon
69
Park Hotels & Resorts
PK
$2.97B
$874K 0.1%
+58,360
New +$934K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.4B
$874K 0.1%
65,585
– –
AFT
71
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$860K 0.09%
59,137
+5,529
+10% +$80.5K
USAC icon
72
USA Compression Partners
USAC
$3.74B
$854K 0.09%
36,006
-1,138
-3% -$28.1K
APAM icon
73
Artisan Partners
APAM
$3.02B
$852K 0.09%
20,653
+12,366
+149% +$534K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.8B
$841K 0.09%
18,602
-6,200
-25% -$274K
NEM icon
75
Newmont
NEM
$119B
$833K 0.09%
+19,897
New +$814K
1 2
3
4 5

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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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.