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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
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$817M
$50.8K 0.01%
+4,139
New +$50K
IQI icon
152
Invesco Quality Municipal Securities
IQI
$534M
$50.8K 0.01%
+5,123
New +$49.2K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$50.1K 0.01%
+2,834
New +$50K
BLE
154
DELISTED
BlackRock Municipal Income Trust II
BLE
$50K 0.01%
+4,626
New +$48.8K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$426M
$49.8K 0.01%
+4,810
New +$48.4K
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$43.6K ﹤0.01%
+91
New +$40.9K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$41.2K ﹤0.01%
5,522
-5,797
-51% -$41.6K
MP icon
158
MP Materials
MP
$9.1B
$41.1K ﹤0.01%
+3,230
New +$50.7K
SBUX icon
159
Starbucks
SBUX
$120B
$38.9K ﹤0.01%
+500
New +$40.7K
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.9K ﹤0.01%
+1,545
New +$32.4K
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$30.4K ﹤0.01%
+2,171
New +$30.7K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$29.3K ﹤0.01%
+319
New +$29.1K
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$606M
$28.8K ﹤0.01%
2,381
-890,428
-100% -$10.5M
IP icon
164
International Paper
IP
$22B
$21.6K ﹤0.01%
+500
New +$20.3K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.2K ﹤0.01%
+39
New +$20.4K
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$15.3K ﹤0.01%
+525
New +$15.1K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.3K ﹤0.01%
+600
New +$11.5K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6.5K ﹤0.01%
+289
New +$7.73K
SWN
169
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01%
+1
New +$7
AMD icon
170
Advanced Micro Devices
AMD
$789B
– –
-1,200
Closed -$217K
BIRK icon
171
Birkenstock
BIRK
$7.07B
– –
-11,000
Closed -$520K
EL icon
172
Estee Lauder
EL
$32B
– –
-9,000
Closed -$1.39M
GBAB
173
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-39,109
Closed -$636K
INTC icon
174
Intel
INTC
$513B
– –
-5,600
Closed -$247K
LKQ icon
175
LKQ Corp
LKQ
$6.29B
– –
-4,781
Closed -$255K
4 5 6
7
8

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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 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.