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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
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.02B
$745K 0.12%
109,264
-42,549
-28% -$282K
PDO
77
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$729K 0.11%
53,666
-3,263
-6% -$44.6K
VNOM icon
78
Viper Energy
VNOM
$14.7B
$722K 0.11%
14,706
-3,379
-19% -$174K
NPFD icon
79
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$719K 0.11%
39,466
-417
-1% -$7.9K
PK icon
80
Park Hotels & Resorts
PK
$2.97B
$716K 0.11%
50,879
-515
-1% -$7.56K
OMF icon
81
OneMain Financial
OMF
$7.47B
$715K 0.11%
+13,719
New +$711K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$711M
$714K 0.11%
125,448
-1,426
-1% -$8.23K
IRM icon
83
Iron Mountain
IRM
$36.1B
$707K 0.11%
6,723
-90
-1% -$10.6K
WES icon
84
Western Midstream Partners
WES
$19.3B
$705K 0.11%
18,336
-894
-5% -$34.5K
CPT icon
85
Camden Property Trust
CPT
$11.3B
$702K 0.11%
6,050
-62
-1% -$7.42K
ESS icon
86
Essex Property Trust
ESS
$18.5B
$700K 0.11%
+2,452
New +$724K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$698K 0.11%
+5,000
New +$763K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$695K 0.11%
+20,500
New +$786K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$685K 0.11%
+16,000
New +$727K
WDI
90
Western Asset Diversified Income Fund
WDI
$681M
$684K 0.11%
48,008
-537
-1% -$8.07K
PAXS
91
PIMCO Access Income Fund
PAXS
$674M
$682K 0.11%
44,751
-505
-1% -$8.18K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.14B
$682K 0.11%
44,659
-502
-1% -$8.04K
MSD
93
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$672K 0.11%
87,218
-1,035
-1% -$7.98K
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$658K 0.1%
144,863
-1,656
-1% -$7.79K
OHI icon
95
Omega Healthcare
OHI
$14.7B
$656K 0.1%
+17,324
New +$692K
TEI
96
Templeton Emerging Markets Income Fund
TEI
$321M
$656K 0.1%
127,787
-992
-0.8% -$5.41K
KIO
97
KKR Income Opportunities Fund
KIO
$457M
$655K 0.1%
48,929
-587
-1% -$8.1K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$651K 0.1%
2,690
+890
+49% +$219K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$648K 0.1%
82,441
+1,350
+2% +$10.9K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$645K 0.1%
+8,207
New +$666K
2 3
4
5 6

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SFG
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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.