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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
+0.32%
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
ESS icon
101
Essex Property Trust
ESS
$18.5B
$696K 0.07%
2,457
– –
HTGC icon
102
Hercules Capital
HTGC
$3.23B
$695K 0.07%
38,019
-256
-0.7% -$4.54K
ARI
103
Apollo Commercial Real Estate
ARI
$885M
$694K 0.07%
71,653
-220
-0.3% -$2.07K
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$685K 0.07%
39,123
-27
-0.1% -$480
CPT icon
105
Camden Property Trust
CPT
$11.3B
$682K 0.07%
6,052
-6
-0.1% -$692
PAXS
106
PIMCO Access Income Fund
PAXS
$674M
$676K 0.07%
44,709
-98
-0.2% -$1.48K
BDN
107
Brandywine Realty Trust
BDN
$554M
$673K 0.07%
156,845
-967
-0.6% -$4.02K
MSD
108
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$665K 0.07%
86,069
-1,252
-1% -$9.55K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$657K 0.07%
4,161
-2,839
-41% -$357K
GNK icon
110
Genco Shipping & Trading
GNK
$1.1B
$649K 0.07%
49,673
+978
+2% +$12.9K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$636K 0.07%
+11,000
New +$641K
OHI icon
112
Omega Healthcare
OHI
$14.7B
$634K 0.07%
17,302
-42
-0.2% -$1.56K
TXO icon
113
TXO Partners LP
TXO
$760M
$634K 0.07%
42,161
-4,341
-9% -$70K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.38B
$626K 0.07%
10,000
– –
PSN icon
115
Parsons
PSN
$5.08B
$610K 0.06%
+8,500
New +$561K
OCSL icon
116
Oaktree Specialty Lending
OCSL
$1.14B
$609K 0.06%
44,597
-118
-0.3% -$1.66K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$607K 0.06%
7,500
+1,500
+25% +$122K
KIO
118
KKR Income Opportunities Fund
KIO
$457M
$606K 0.06%
48,244
-752
-2% -$9K
EOG icon
119
EOG Resources
EOG
$70.7B
$598K 0.06%
5,000
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$580K 0.06%
2,000
-500
-20% -$128K
PWR icon
121
Quanta Services
PWR
$101B
$567K 0.06%
1,500
-1,500
-50% -$482K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$562K 0.06%
+10,000
New +$509K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$540K 0.06%
+3,064
New +$502K
XOM icon
124
ExxonMobil
XOM
$634B
$539K 0.06%
5,000
– –
DKNG icon
125
DraftKings
DKNG
$11.9B
$536K 0.06%
+12,500
New +$448K
3 4
5
6 7

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AC
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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 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.