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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
NS
76
DELISTED
NuStar Energy L.P.
NS
$804K 0.09%
34,544
-29,252
-46% -$646K
AB icon
77
AllianceBernstein
AB
$3.47B
$794K 0.09%
+22,867
New +$760K
AFT
78
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$764K 0.09%
+53,608
New +$748K
EXE
79
Expand Energy Corp
EXE
$21.5B
$695K 0.08%
7,825
-11,183
-59% -$898K
IEP icon
80
Icahn Enterprises
IEP
$5.3B
$685K 0.08%
40,290
+38,502
+2,153% +$707K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$636K 0.07%
39,109
-46,055
-54% -$760K
SUN icon
82
Sunoco
SUN
$13.3B
$605K 0.07%
10,042
-10,832
-52% -$655K
KIO
83
KKR Income Opportunities Fund
KIO
$457M
$580K 0.07%
+42,829
New +$557K
IBM icon
84
IBM
IBM
$224B
$547K 0.06%
2,864
-996
-26% -$182K
BIRK icon
85
Birkenstock
BIRK
$7.07B
$520K 0.06%
11,000
-10,500
-49% -$501K
MSFT icon
86
Microsoft
MSFT
$3.71T
$501K 0.06%
1,190
– –
UBER icon
87
Uber
UBER
$153B
$457K 0.05%
5,934
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.05%
14,138
-139,041
-91% -$4.43M
NVDA icon
89
NVIDIA
NVDA
$5.42T
$452K 0.05%
5,000
– –
BABA icon
90
Alibaba
BABA
$308B
$384K 0.05%
5,300
– –
APAM icon
91
Artisan Partners
APAM
$3.02B
$379K 0.04%
+8,287
New +$356K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$370K 0.04%
1,800
-285
-14% -$54.7K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$368K 0.04%
2,791
– –
HIMS icon
94
Hims & Hers Health
HIMS
$7.31B
$359K 0.04%
+23,200
New +$262K
EGY icon
95
Vaalco Energy
EGY
$594M
$318K 0.04%
+45,623
New +$214K
DE icon
96
Deere & Co
DE
$168B
$299K 0.04%
729
– –
PHM icon
97
Pultegroup
PHM
$25.3B
$283K 0.03%
+2,345
New +$252K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$278K 0.03%
+800
New +$255K
MGX icon
99
Metagenomi Therapeutics
MGX
$46.3M
$269K 0.03%
+25,500
New +$293K
GRMN
100
Garmin
GRMN
$60B
$268K 0.03%
+1,800
New +$237K
2 3
4
5 6

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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 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.