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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
OMF icon
101
OneMain Financial
OMF
$7.47B
$263K 0.03%
+5,150
New +$246K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K 0.03%
+5,110
New +$246K
IR icon
103
Ingersoll Rand
IR
$33.7B
$256K 0.03%
+2,700
New +$231K
LKQ icon
104
LKQ Corp
LKQ
$6.29B
$255K 0.03%
+4,781
New +$237K
SLVP icon
105
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$254K 0.03%
+25,000
New +$225K
AMAT icon
106
Applied Materials
AMAT
$428B
$253K 0.03%
+1,225
New +$225K
OKTA icon
107
Okta
OKTA
$25.8B
$247K 0.03%
+2,365
New +$218K
INTC icon
108
Intel
INTC
$513B
$247K 0.03%
+5,600
New +$250K
WCBR
109
WisdomTree Cybersecurity Fund
WCBR
$116M
$244K 0.03%
+9,500
New +$249K
ENB icon
110
Enbridge
ENB
$112B
$242K 0.03%
+6,700
New +$238K
RNR icon
111
RenaissanceRe
RNR
$13.4B
$235K 0.03%
1,000
– –
PSA icon
112
Public Storage
PSA
$61.3B
$232K 0.03%
+800
New +$229K
SOXQ icon
113
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$232K 0.03%
+6,000
New +$214K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.03%
+3,000
New +$204K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.03%
+3,000
New +$230K
ZM icon
116
Zoom
ZM
$30.6B
$229K 0.03%
+3,500
New +$233K
ARTY
117
iShares Future AI & Tech ETF
ARTY
$3.81B
$226K 0.03%
+6,568
New +$221K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$226K 0.03%
+4,000
New +$225K
FNV icon
119
Franco-Nevada
FNV
$46B
$221K 0.03%
+1,853
New +$204K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$217K 0.03%
+1,200
New +$210K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.03%
8,532
-5,949
-41% -$149K
YMM icon
122
Full Truck Alliance
YMM
$9.99B
$208K 0.02%
+28,567
New +$191K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$81.4K 0.01%
11,319
-55,918
-83% -$397K
AAPL icon
124
Apple
AAPL
$4.57T
– –
-653
Closed -$126K
ABBV icon
125
AbbVie
ABBV
$435B
– –
-274
Closed -$40.6K
3 4
5
6 7

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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.