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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
+0.32%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
-$24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$33.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$7.98B
$1.09M 0.11%
24,738
+7,294
+42% +$320K
DKL icon
52
Delek Logistics
DKL
$3.02B
$1.08M 0.11%
25,063
-625
-2% -$25.4K
UBER icon
53
Uber
UBER
$153B
$1.07M 0.11%
11,500
-500
-4% -$41.2K
ADI icon
54
Analog Devices
ADI
$190B
$1.07M 0.11%
4,500
-500
-10% -$104K
PAA icon
55
Plains All American Pipeline
PAA
$16.1B
$1.05M 0.11%
57,211
-103
-0.2% -$1.8K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 0.11%
12,500
+5,500
+79% +$439K
CAPL icon
57
CrossAmerica Partners
CAPL
$817M
$1.03M 0.11%
49,393
+1,112
+2% +$25K
IAK icon
58
iShares US Insurance ETF
IAK
$540M
$1.01M 0.11%
+7,500
New +$996K
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$999K 0.1%
70,334
+27
+0% +$368
RITM icon
60
Rithm Capital
RITM
$5.69B
$991K 0.1%
87,791
+91
+0.1% +$1K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$986K 0.1%
9,000
-1,000
-10% -$98.9K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.37B
$951K 0.1%
51,568
+32
+0.1% +$568
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.25B
$949K 0.1%
112,075
+918
+0.8% +$7.5K
ARLP icon
64
Alliance Resource Partners
ARLP
$3.17B
$945K 0.1%
36,155
+395
+1% +$10.4K
BA icon
65
Boeing
BA
$185B
$943K 0.1%
4,500
-2,000
-31% -$378K
ENB icon
66
Enbridge
ENB
$112B
$940K 0.1%
20,731
-17
-0.1% -$771
ORCL icon
67
Oracle
ORCL
$423B
$911K 0.1%
4,165
-335
-7% -$54.1K
FLNG icon
68
FLEX LNG
FLNG
$1.67B
$894K 0.09%
40,672
+1,322
+3% +$31K
VST icon
69
Vistra
VST
$47.4B
$872K 0.09%
4,500
+500
+13% +$74K
BSM icon
70
Black Stone Minerals
BSM
$3B
$871K 0.09%
66,594
+1,860
+3% +$25.7K
AB icon
71
AllianceBernstein
AB
$3.47B
$865K 0.09%
21,187
-57
-0.3% -$2.23K
M icon
72
Macy's
M
$6.68B
$863K 0.09%
+74,000
New +$858K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$855K 0.09%
17,500
+6,000
+52% +$291K
CWEN icon
74
Clearway Energy Class C
CWEN
$6.7B
$823K 0.09%
+25,719
New +$768K
KRP icon
75
Kimbell Royalty Partners
KRP
$1.48B
$813K 0.09%
58,221
-4,547
-7% -$59.5K
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 2025 Portfolio in Review

As of Q2 2025, Bramshill Investments held 161 positions worth $956M, down 2.4% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments's Q2 2025 filing shows 25 new, 46 increased, 72 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

  • Bramshill Investments's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $33.2M increase.
  • Bramshill Investments's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $51.4M.
  • Bramshill Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $2.19M.
  • Bramshill Investments's ten largest holdings make up 84% of its $956M portfolio in Q2 2025.
  • Bramshill Investments opened 25 new positions and closed 11 in Q2 2025.
  • Bramshill Investments's portfolio value fell 2.4% quarter-over-quarter to $956M.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.