We are live on ! Find out more
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
FRO icon
76
Frontline
FRO
$8.85B
$815K 0.09%
31,636
-21,057
-40% -$536K
RIO icon
77
Rio Tinto
RIO
$164B
$793K 0.09%
+12,035
New +$819K
SD icon
78
SandRidge Energy
SD
$503M
$792K 0.09%
+61,227
New +$848K
ARI
79
Apollo Commercial Real Estate
ARI
$885M
$786K 0.09%
80,326
-158
-0.2% -$1.63K
WY icon
80
Weyerhaeuser
WY
$18.4B
$782K 0.09%
+27,539
New +$852K
TAN icon
81
Invesco Solar ETF
TAN
$1.49B
$774K 0.08%
19,254
– –
KIO
82
KKR Income Opportunities Fund
KIO
$457M
$765K 0.08%
55,851
+13,022
+30% +$175K
WES icon
83
Western Midstream Partners
WES
$19.3B
$764K 0.08%
19,234
-5,063
-21% -$186K
AB icon
84
AllianceBernstein
AB
$3.47B
$751K 0.08%
22,232
-635
-3% -$21.3K
MPLX icon
85
MPLX
MPLX
$59.7B
$749K 0.08%
17,579
-8,545
-33% -$352K
IEP icon
86
Icahn Enterprises
IEP
$5.3B
$649K 0.07%
39,355
-935
-2% -$15.8K
IBM icon
87
IBM
IBM
$224B
$602K 0.07%
3,479
+615
+21% +$107K
HIMS icon
88
Hims & Hers Health
HIMS
$7.31B
$590K 0.06%
29,200
+6,000
+26% +$99.8K
MSFT icon
89
Microsoft
MSFT
$3.71T
$532K 0.06%
1,190
– –
NVDA icon
90
NVIDIA
NVDA
$5.42T
$494K 0.05%
4,000
-1,000
-20% -$101K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.05%
14,138
– –
UBER icon
92
Uber
UBER
$153B
$431K 0.05%
5,934
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$387K 0.04%
1,800
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$369K 0.04%
2,791
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$316K 0.03%
+3,300
New +$327K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$309K 0.03%
+1,000
New +$304K
ZS icon
97
Zscaler
ZS
$27.3B
$308K 0.03%
+1,600
New +$285K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$298K 0.03%
+2,800
New +$276K
GRMN
99
Garmin
GRMN
$60B
$293K 0.03%
1,800
– –
AMAT icon
100
Applied Materials
AMAT
$428B
$289K 0.03%
1,225
– –
2 3
4
5 6

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

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.