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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
-2.61%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$276M
Cap. Flow
-$256M
Cap. Flow %
-40.2%
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$62.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.4M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.26M
4
B
Barrick Mining
B
+$2.29M
5
TAN icon
Invesco Solar ETF
TAN
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.69B
$949K 0.15%
87,601
-882
-1% -$9.56K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$946K 0.15%
5,334
-40
-0.7% -$7.1K
BSM icon
53
Black Stone Minerals
BSM
$3B
$944K 0.15%
64,687
-2,980
-4% -$44.4K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.17B
$939K 0.15%
35,723
-1,695
-5% -$44.4K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.37B
$892K 0.14%
51,476
-513
-1% -$9.37K
BDN
56
Brandywine Realty Trust
BDN
$554M
$883K 0.14%
157,641
-17,323
-10% -$96.7K
ENB icon
57
Enbridge
ENB
$112B
$879K 0.14%
20,725
-6,902
-25% -$289K
NMFC icon
58
New Mountain Finance
NMFC
$732M
$868K 0.14%
77,052
-617
-0.8% -$7.12K
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$855K 0.13%
70,224
+8,479
+14% +$116K
ADI icon
60
Analog Devices
ADI
$190B
$850K 0.13%
4,000
+2,500
+167% +$553K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$836K 0.13%
+8,000
New +$938K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$833K 0.13%
+22,000
New +$873K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.25B
$825K 0.13%
92,519
-871
-0.9% -$7.8K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$806K 0.13%
6,000
– –
GLP icon
65
Global Partners
GLP
$1.7B
$799K 0.13%
17,165
-10,153
-37% -$503K
FLNG icon
66
FLEX LNG
FLNG
$1.67B
$796K 0.13%
34,696
-238
-0.7% -$5.77K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
$788K 0.12%
16,361
-160
-1% -$8.01K
AB icon
68
AllianceBernstein
AB
$3.47B
$787K 0.12%
21,220
-1,026
-5% -$37.4K
TXO icon
69
TXO Partners LP
TXO
$760M
$782K 0.12%
46,453
-2,194
-5% -$39.8K
AMH icon
70
American Homes 4 Rent
AMH
$12.5B
$777K 0.12%
20,771
-203
-1% -$7.6K
APAM icon
71
Artisan Partners
APAM
$3.02B
$776K 0.12%
18,032
-158
-0.9% -$7.22K
GNL icon
72
Global Net Lease
GNL
$1.95B
$769K 0.12%
105,330
-5,544
-5% -$42.6K
OBDC icon
73
Blue Owl Capital
OBDC
$5.74B
$757K 0.12%
+50,076
New +$755K
UBER icon
74
Uber
UBER
$153B
$754K 0.12%
12,500
+6,566
+111% +$469K
ORCL icon
75
Oracle
ORCL
$423B
$750K 0.12%
4,500
+500
+13% +$88.8K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bramshill Investments held 166 positions worth $637M, down 30% from $913M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments withdrew a net $256M in Q4 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in Vanguard Long-Term Treasury ETF worth $59.5M.

  • Bramshill Investments's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 1,075,644 shares worth $59.5M.
  • Bramshill Investments added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $93.4M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $290M.
  • Bramshill Investments's ten largest holdings make up 81% of its $637M portfolio in Q4 2024.
  • Bramshill Investments opened 33 new positions and closed 35 in Q4 2024.
  • Bramshill Investments's portfolio value fell 30% quarter-over-quarter to $637M.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.