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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
+1.04%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$343M
Cap. Flow
+$338M
Cap. Flow %
34.51%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$139M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.66M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.02B
$771K 0.08%
109,399
+135
+0.1% +$938
PWR icon
77
Quanta Services
PWR
$100B
$763K 0.08%
+3,000
New +$867K
NVDA icon
78
NVIDIA
NVDA
$5.32T
$759K 0.08%
7,000
+1,000
+17% +$127K
ESS icon
79
Essex Property Trust
ESS
$18.2B
$753K 0.08%
2,457
+5
+0.2% +$1.46K
WES icon
80
Western Midstream Partners
WES
$19.6B
$752K 0.08%
18,360
+24
+0.1% +$977
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$746K 0.08%
53,736
+70
+0.1% +$967
NPFD icon
82
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$742K 0.08%
39,508
+42
+0.1% +$794
CPT icon
83
Camden Property Trust
CPT
$11B
$741K 0.08%
6,058
+8
+0.1% +$941
HTGC icon
84
Hercules Capital
HTGC
$3.19B
$735K 0.08%
38,275
+6,963
+22% +$141K
OBDC icon
85
Blue Owl Capital
OBDC
$5.66B
$735K 0.08%
50,131
+55
+0.1% +$826
MPC icon
86
Marathon Petroleum
MPC
$87.2B
$728K 0.07%
5,000
– –
GLP icon
87
Global Partners
GLP
$1.68B
$726K 0.07%
13,607
-3,558
-21% -$192K
FRO icon
88
Frontline
FRO
$8.65B
$726K 0.07%
48,907
+21,276
+77% +$352K
PAXS
89
PIMCO Access Income Fund
PAXS
$676M
$720K 0.07%
44,807
+56
+0.1% +$895
APAM icon
90
Artisan Partners
APAM
$3.01B
$706K 0.07%
18,051
+19
+0.1% +$805
BDN
91
Brandywine Realty Trust
BDN
$530M
$704K 0.07%
157,812
+171
+0.1% +$846
MSD
92
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$703K 0.07%
87,321
+103
+0.1% +$829
WDI
93
Western Asset Diversified Income Fund
WDI
$683M
$694K 0.07%
48,060
+52
+0.1% +$769
MNR icon
94
Mach Natural Resources
MNR
$2.16B
$689K 0.07%
+44,307
New +$715K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$324M
$688K 0.07%
127,883
+96
+0.1% +$516
ARI
96
Apollo Commercial Real Estate
ARI
$879M
$688K 0.07%
71,873
+77
+0.1% +$731
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.12B
$687K 0.07%
44,715
+56
+0.1% +$878
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$682K 0.07%
145,026
+163
+0.1% +$769
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$714M
$676K 0.07%
125,590
+142
+0.1% +$788
OMF icon
100
OneMain Financial
OMF
$7.3B
$671K 0.07%
13,737
+18
+0.1% +$955
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
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bramshill Investments held 156 positions worth $980M, up 54% from $637M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments deployed $338M of net new capital in Q1 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.66M trimmed.

  • Bramshill Investments's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $139M increase.
  • Bramshill Investments's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.66M.
  • Bramshill Investments fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $59.5M.
  • Bramshill Investments's ten largest holdings make up 84% of its $980M portfolio in Q1 2025.
  • Bramshill Investments opened 25 new positions and closed 20 in Q1 2025.
  • Bramshill Investments's portfolio value rose 54% quarter-over-quarter to $980M.

Based on Bramshill Investments's 13F filing for Q1 2025, filed 15 May 2025.