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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
HTGC icon
101
Hercules Capital
HTGC
$3.23B
$629K 0.1%
+31,312
New +$611K
ARI
102
Apollo Commercial Real Estate
ARI
$885M
$622K 0.1%
71,796
-757
-1% -$6.81K
HIMS icon
103
Hims & Hers Health
HIMS
$7.31B
$605K 0.1%
25,000
-4,200
-14% -$104K
MT icon
104
ArcelorMittal
MT
$55.3B
$590K 0.09%
25,521
– –
SFL icon
105
SFL Corp
SFL
$1.61B
$585K 0.09%
57,194
-592
-1% -$6.32K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$568K 0.09%
+11,500
New +$581K
GNK icon
107
Genco Shipping & Trading
GNK
$1.1B
$533K 0.08%
38,235
-380
-1% -$6.17K
BA icon
108
Boeing
BA
$185B
$531K 0.08%
+3,000
New +$471K
SBAC icon
109
SBA Communications
SBAC
$19.5B
$510K 0.08%
2,500
+1,000
+67% +$225K
A icon
110
Agilent Technologies
A
$41.2B
$505K 0.08%
+3,760
New +$515K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$497K 0.08%
+2,250
New +$513K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$15B
$493K 0.08%
3,390
+599
+21% +$90.2K
EOG icon
113
EOG Resources
EOG
$70.7B
$490K 0.08%
+4,000
New +$511K
TEAM icon
114
Atlassian
TEAM
$37.8B
$487K 0.08%
2,000
– –
HD icon
115
Home Depot
HD
$355B
$486K 0.08%
+1,250
New +$511K
XOM icon
116
ExxonMobil
XOM
$634B
$484K 0.08%
+4,500
New +$526K
ACGL icon
117
Arch Capital
ACGL
$33.6B
$462K 0.07%
+5,000
New +$505K
IEP icon
118
Icahn Enterprises
IEP
$5.3B
$453K 0.07%
52,195
-2,548
-5% -$30.8K
WMT icon
119
Walmart Inc
WMT
$890B
$452K 0.07%
+5,000
New +$434K
AXP icon
120
American Express
AXP
$230B
$445K 0.07%
+1,500
New +$431K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
$434K 0.07%
+1,500
New +$451K
NEE icon
122
NextEra Energy
NEE
$177B
$429K 0.07%
+5,989
New +$465K
CWEN icon
123
Clearway Energy Class C
CWEN
$6.7B
$426K 0.07%
+16,402
New +$454K
FRO icon
124
Frontline
FRO
$8.85B
$392K 0.06%
27,631
-274
-1% -$5.13K
CRM icon
125
Salesforce
CRM
$158B
$368K 0.06%
1,100
– –
3 4
5
6 7

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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
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 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.