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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
+3.3%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
-$33M
Cap. Flow %
-3.62%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-3,167
Closed -$93.7K
HIO
152
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-72,088
Closed -$275K
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-410,194
Closed -$4.76M
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,349
Closed -$108K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-2,364
Closed -$56.3K
IIM icon
156
Invesco Value Municipal Income Trust
IIM
$598M
– –
-4,517
Closed -$55.7K
IP icon
157
International Paper
IP
$22B
– –
-500
Closed -$21.6K
IQI icon
158
Invesco Quality Municipal Securities
IQI
$534M
– –
-5,123
Closed -$50.8K
IR icon
159
Ingersoll Rand
IR
$33.7B
– –
-2,700
Closed -$245K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.9B
– –
-28,000
Closed -$5.68M
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,048
Closed -$53.3K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-1,466
Closed -$74.1K
LYB icon
163
LyondellBasell Industries
LYB
$19.2B
– –
-3,300
Closed -$316K
MBB icon
164
iShares MBS ETF
MBB
$39.1B
– –
-319
Closed -$29.3K
MHD icon
165
BlackRock MuniHoldings Fund
MHD
$606M
– –
-2,381
Closed -$28.8K
MO icon
166
Altria Group
MO
$114B
– –
-2,389
Closed -$109K
MP icon
167
MP Materials
MP
$9.1B
– –
-3,230
Closed -$41.1K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-4,139
Closed -$50.8K
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-4,702
Closed -$53.6K
MYD
170
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,464
Closed -$168K
NSSC icon
171
Napco Security Technologies
NSSC
$1.48B
– –
-5,555
Closed -$289K
OMF icon
172
OneMain Financial
OMF
$7.47B
– –
-5,150
Closed -$250K
PATH icon
173
UiPath
PATH
$7.8B
– –
-18,000
Closed -$228K
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-600
Closed -$11.3K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,138
Closed -$446K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bramshill Investments held 198 positions worth $913M, down 0.66% from $919M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bramshill Investments withdrew a net $33M in Q3 2024, closing 65 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $4.64M.

  • Bramshill Investments's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 41,096 shares worth $4.64M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $48.2M increase.
  • Bramshill Investments's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $121M.
  • Bramshill Investments fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $5.68M.
  • Bramshill Investments's ten largest holdings make up 87% of its $913M portfolio in Q3 2024.
  • Bramshill Investments opened 29 new positions and closed 65 in Q3 2024.
  • Bramshill Investments's portfolio value fell 0.66% quarter-over-quarter to $913M.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.