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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
-0.5%
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
NSSC icon
101
Napco Security Technologies
NSSC
$1.48B
$289K 0.03%
+5,555
New +$254K
EGY icon
102
Vaalco Energy
EGY
$594M
$286K 0.03%
45,623
– –
HIO
103
Western Asset High Income Opportunity Fund
HIO
$340M
$275K 0.03%
72,088
-4,142,308
-98% -$15.7M
DE icon
104
Deere & Co
DE
$168B
$272K 0.03%
729
– –
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$262K 0.03%
+7,350
New +$249K
SOXQ icon
106
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$259K 0.03%
6,000
– –
PHM icon
107
Pultegroup
PHM
$25.3B
$258K 0.03%
2,345
– –
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$257K 0.03%
+7,000
New +$243K
OMF icon
109
OneMain Financial
OMF
$7.47B
$250K 0.03%
5,150
– –
ABFL
110
Abacus FCF Leaders ETF
ABFL
$537M
$249K 0.03%
+4,100
New +$244K
FLTB icon
111
Fidelity Limited Term Bond ETF
FLTB
$415M
$245K 0.03%
+5,000
New +$245K
IR icon
112
Ingersoll Rand
IR
$33.7B
$245K 0.03%
2,700
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K 0.03%
+4,156
New +$237K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.03%
3,000
– –
YMM icon
115
Full Truck Alliance
YMM
$9.99B
$230K 0.03%
28,567
– –
PATH icon
116
UiPath
PATH
$7.8B
$228K 0.02%
+18,000
New +$311K
RNR icon
117
RenaissanceRe
RNR
$13.4B
$224K 0.02%
1,000
– –
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$220K 0.02%
8,774
+242
+3% +$6.06K
FNV icon
119
Franco-Nevada
FNV
$46B
$220K 0.02%
1,853
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$216K 0.02%
+3,000
New +$215K
PLTR icon
121
Palantir
PLTR
$413B
$203K 0.02%
+8,000
New +$180K
VIK icon
122
Viking Holdings
VIK
$47.2B
$173K 0.02%
+5,098
New +$154K
MYD
123
DELISTED
BlackRock MuniYield Fund
MYD
$168K 0.02%
+15,464
New +$166K
IBHE
124
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$162K 0.02%
+6,939
New +$161K
TPR icon
125
Tapestry
TPR
$32.8B
$158K 0.02%
+3,700
New +$155K
3 4
5
6 7

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FP
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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 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.