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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$153K 0.02%
+377
New +$154K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$149K 0.02%
+3,260
New +$152K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$144K 0.02%
+31,526
New +$147K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$141K 0.02%
2,500
-1,500
-38% -$82.1K
SCCO icon
130
Southern Copper
SCCO
$166B
$136K 0.01%
+1,349
New +$144K
CMBS icon
131
iShares CMBS ETF
CMBS
$472M
$134K 0.01%
+2,852
New +$133K
MO icon
132
Altria Group
MO
$114B
$109K 0.01%
2,389
-21,560
-90% -$957K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$108K 0.01%
+4,349
New +$108K
MT icon
134
ArcelorMittal
MT
$55.3B
$104K 0.01%
+4,521
New +$116K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$103K 0.01%
+564
New +$95.1K
WMT icon
136
Walmart Inc
WMT
$890B
$102K 0.01%
+1,500
New +$94.5K
ACGL icon
137
Arch Capital
ACGL
$33.6B
$101K 0.01%
+1,000
New +$97.2K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$93.7K 0.01%
+3,167
New +$92.6K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$82.8K 0.01%
6,961
-3,044
-30% -$36.2K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$80.2K 0.01%
+1,804
New +$79.6K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$74.1K 0.01%
+1,466
New +$75.8K
SRTY icon
142
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$69.8K 0.01%
+628
New +$71.9K
MGX icon
143
Metagenomi Therapeutics
MGX
$46.3M
$63.2K 0.01%
15,500
-10,000
-39% -$68.7K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$56.3K 0.01%
+2,364
New +$56.1K
VKQ icon
145
Invesco Municipal Trust
VKQ
$551M
$56K 0.01%
+5,620
New +$54K
IIM icon
146
Invesco Value Municipal Income Trust
IIM
$598M
$55.7K 0.01%
+4,517
New +$53.1K
MUJ icon
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$53.6K 0.01%
+4,702
New +$53K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$53.3K 0.01%
+1,048
New +$53.1K
PMX
149
DELISTED
PIMCO Municipal Income Fund III
PMX
$53K 0.01%
+6,721
New +$50.4K
AGCO icon
150
AGCO
AGCO
$7.2B
$51.3K 0.01%
+524
New +$58.4K
4 5
6
7 8

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SCP
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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.