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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
EL icon
51
Estee Lauder
EL
$32B
$937K 0.1%
+9,400
New +$891K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.17B
$935K 0.1%
37,418
+26
+0.1% +$628
GNL icon
53
Global Net Lease
GNL
$1.95B
$934K 0.1%
110,874
-14,499
-12% -$122K
AMZN icon
54
Amazon
AMZN
$2.96T
$932K 0.1%
5,000
-3,800
-43% -$693K
HESM icon
55
Hess Midstream
HESM
$5.11B
$931K 0.1%
26,393
-3,667
-12% -$134K
NMFC icon
56
New Mountain Finance
NMFC
$732M
$930K 0.1%
77,669
-8,619
-10% -$105K
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$921K 0.1%
61,745
-7,746
-11% -$106K
FLNG icon
58
FLEX LNG
FLNG
$1.67B
$889K 0.1%
34,934
-3,188
-8% -$84.3K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$870K 0.1%
5,374
-680
-11% -$104K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$850K 0.09%
16,521
-2,081
-11% -$103K
WY icon
61
Weyerhaeuser
WY
$18.4B
$824K 0.09%
24,343
-3,196
-12% -$98.2K
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.25B
$824K 0.09%
93,390
-10,884
-10% -$95.7K
VNOM icon
63
Viper Energy
VNOM
$14.7B
$816K 0.09%
18,085
-6,450
-26% -$284K
IRM icon
64
Iron Mountain
IRM
$36.1B
$810K 0.09%
6,813
-4,215
-38% -$451K
AMH icon
65
American Homes 4 Rent
AMH
$12.5B
$805K 0.09%
20,974
-2,699
-11% -$103K
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$804K 0.09%
56,929
-54,759
-49% -$742K
SUN icon
67
Sunoco
SUN
$13.3B
$800K 0.09%
14,901
-5,957
-29% -$323K
KNTK icon
68
Kinetik
KNTK
$7.98B
$798K 0.09%
17,638
-11,095
-39% -$480K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$798K 0.09%
28,881
-3,947
-12% -$102K
BIRK icon
70
Birkenstock
BIRK
$7.07B
$789K 0.09%
+16,000
New +$870K
APAM icon
71
Artisan Partners
APAM
$3.02B
$788K 0.09%
18,190
-2,463
-12% -$102K
MPLX icon
72
MPLX
MPLX
$59.7B
$781K 0.09%
17,574
-5
-0% -$214
AB icon
73
AllianceBernstein
AB
$3.47B
$776K 0.09%
22,246
+14
+0.1% +$478
VAC icon
74
Marriott Vacations Worldwide
VAC
$4.25B
$772K 0.08%
+10,500
New +$811K
WDI
75
Western Asset Diversified Income Fund
WDI
$681M
$761K 0.08%
+48,545
New +$737K
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 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.