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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
ACGL icon
126
Arch Capital
ACGL
$33.6B
– –
-1,000
Closed -$74.3K
AFG icon
127
American Financial Group
AFG
$12.1B
– –
-600
Closed -$69.9K
AGCO icon
128
AGCO
AGCO
$7.2B
– –
-19,297
Closed -$2.34M
AMSF icon
129
AMERISAFE
AMSF
$540M
– –
-19,355
Closed -$905K
AMZN icon
130
Amazon
AMZN
$2.96T
– –
-3,000
Closed -$456K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,000
Closed -$254K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.29B
– –
-20,000
Closed -$1.05M
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-9,371
Closed -$148K
BEP icon
134
Brookfield Renewable
BEP
$9.96B
– –
-9,617
Closed -$253K
BLE
135
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,316
Closed -$46.1K
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-275,935
Closed -$3.86M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-377
Closed -$134K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-2,080
Closed -$27.8K
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,543
Closed -$52.9K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-4,788
Closed -$49.4K
CCI icon
141
Crown Castle
CCI
$32.2B
– –
-343
Closed -$33.9K
CMBS icon
142
iShares CMBS ETF
CMBS
$472M
– –
-2,308
Closed -$108K
COST icon
143
Costco
COST
$420B
– –
-385
Closed -$254K
CVI icon
144
CVR Energy
CVI
$3.13B
– –
-30,646
Closed -$929K
CWEN icon
145
Clearway Energy Class C
CWEN
$6.7B
– –
-54,505
Closed -$1.5M
D icon
146
Dominion Energy
D
$59.3B
– –
-810
Closed -$38.7K
DDOG icon
147
Datadog
DDOG
$84B
– –
-1,500
Closed -$182K
DG icon
148
Dollar General
DG
$27.9B
– –
-800
Closed -$109K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$597M
– –
-11
Closed -$119
EAD
150
Allspring Income Opportunities Fund
EAD
$379M
– –
-982,578
Closed -$6.41M
4 5
6
7 8

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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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 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.