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
+0.32%
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
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$711M
$811K 0.08%
150,459
+24,869
+20% +$130K
EL icon
77
Estee Lauder
EL
$32B
$808K 0.08%
10,000
+5,000
+100% +$322K
APAM icon
78
Artisan Partners
APAM
$3.02B
$804K 0.08%
18,147
+96
+0.5% +$3.84K
FRO icon
79
Frontline
FRO
$8.85B
$802K 0.08%
48,873
-34
-0.1% -$577
GNL icon
80
Global Net Lease
GNL
$1.95B
$793K 0.08%
105,061
-402
-0.4% -$3.05K
TEI
81
Templeton Emerging Markets Income Fund
TEI
$321M
$785K 0.08%
130,898
+3,015
+2% +$16.6K
OMF icon
82
OneMain Financial
OMF
$7.47B
$782K 0.08%
13,713
-24
-0.2% -$1.2K
RIO icon
83
Rio Tinto
RIO
$164B
$779K 0.08%
13,351
-11,089
-45% -$655K
TSLX icon
84
Sixth Street Specialty
TSLX
$1.81B
$777K 0.08%
32,652
-29,512
-47% -$648K
NHS
85
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$763K 0.08%
+100,685
New +$754K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$761K 0.08%
16,309
-72
-0.4% -$3.4K
NPFD icon
87
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$760K 0.08%
39,400
-108
-0.3% -$2.01K
AM icon
88
Antero Midstream
AM
$10.1B
$755K 0.08%
39,850
-27,091
-40% -$484K
AMH icon
89
American Homes 4 Rent
AMH
$12.5B
$751K 0.08%
20,808
+15
+0.1% +$555
NKE icon
90
Nike
NKE
$61.9B
$746K 0.08%
10,500
+5,000
+91% +$300K
LPG icon
91
Dorian LPG
LPG
$1.96B
$743K 0.08%
+30,492
New +$675K
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$734K 0.08%
143,400
-1,626
-1% -$7.92K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$734K 0.08%
3,890
– –
ACGL icon
94
Arch Capital
ACGL
$33.6B
$728K 0.08%
8,000
+2,000
+33% +$185K
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$719K 0.08%
53,347
-389
-0.7% -$5.19K
OBDC icon
96
Blue Owl Capital
OBDC
$5.74B
$717K 0.08%
50,008
-123
-0.2% -$1.75K
DX
97
Dynex Capital
DX
$3.21B
$716K 0.07%
+58,566
New +$711K
WDI
98
Western Asset Diversified Income Fund
WDI
$681M
$712K 0.07%
47,976
-84
-0.2% -$1.2K
WES icon
99
Western Midstream Partners
WES
$19.3B
$707K 0.07%
18,272
-88
-0.5% -$3.35K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$705K 0.07%
87,915
+5,357
+6% +$41.5K
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 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.