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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
+0.99%
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
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-3,759,955
Closed -$38.1M
ENSG icon
152
The Ensign Group
ENSG
$10.7B
– –
-1,000
Closed -$112K
EVN
153
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-4,488
Closed -$44.1K
FDX icon
154
FedEx
FDX
$75.4B
– –
-200
Closed -$50.6K
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,093
Closed -$34.1K
GLBE icon
156
Global E Online
GLBE
$7.11B
– –
-3,000
Closed -$119K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-564
Closed -$78.8K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-8,322
Closed -$230K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-30,738
Closed -$2.38M
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,208,118
Closed -$20.8M
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,301
Closed -$106K
IBHE
162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-700
Closed -$16.2K
IIM icon
163
Invesco Value Municipal Income Trust
IIM
$598M
– –
-9,256
Closed -$109K
IP icon
164
International Paper
IP
$22B
– –
-5,500
Closed -$199K
IQI icon
165
Invesco Quality Municipal Securities
IQI
$534M
– –
-4,780
Closed -$45.5K
IRM icon
166
Iron Mountain
IRM
$36.1B
– –
-2,757
Closed -$182K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,037
Closed -$52.2K
KHC icon
168
Kraft Heinz
KHC
$30B
– –
-3,406
Closed -$115K
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-61,466
Closed -$3.18M
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-6,823
Closed -$126K
LYB icon
171
LyondellBasell Industries
LYB
$19.2B
– –
-13,704
Closed -$1.3M
MAR icon
172
Marriott International
MAR
$92.3B
– –
-900
Closed -$203K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
– –
-1,160
Closed -$109K
MKTX icon
174
MarketAxess Holdings
MKTX
$5.72B
– –
-5,393
Closed -$1.58M
MP icon
175
MP Materials
MP
$9.1B
– –
-3,230
Closed -$64.1K
5 6
7
8 9

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BONST
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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.