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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
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-3,862
Closed -$47.1K
MT icon
177
ArcelorMittal
MT
$55.3B
– –
-4,521
Closed -$128K
MUJ icon
178
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-14,471
Closed -$165K
MVF
179
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,435,583
Closed -$17.3M
MYD
180
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,500
Closed -$221K
NBB icon
181
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-10,209
Closed -$157K
NEM icon
182
Newmont
NEM
$119B
– –
-58,051
Closed -$2.4M
NFE icon
183
New Fortress Energy
NFE
$101M
– –
-3,230
Closed -$125K
NFLX icon
184
Netflix
NFLX
$309B
– –
-5,000
Closed -$243K
NKE icon
185
Nike
NKE
$61.9B
– –
-10,613
Closed -$1.15M
NLOP
186
Net Lease Office Properties
NLOP
$171M
– –
-132
Closed -$2.59K
NTB icon
187
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-77,500
Closed -$2.48M
PCQ
188
Pimco California Municipal Income Fund
PCQ
$167M
– –
-133,050
Closed -$1.24M
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-600
Closed -$10.8K
PFE icon
190
Pfizer
PFE
$153B
– –
-1,460
Closed -$59.4K
PGX icon
191
Invesco Preferred ETF
PGX
$3.78B
– –
-310
Closed -$3.58K
PMX
192
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-6,271
Closed -$46.3K
PZC
193
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-169,879
Closed -$1.25M
QQQ icon
194
Invesco QQQ Trust
QQQ
$481B
– –
-86
Closed -$35.2K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-2,718
Closed -$47.1K
RIO icon
196
Rio Tinto
RIO
$164B
– –
-20,078
Closed -$1.5M
RWM icon
197
ProShares Short Russell2000
RWM
$100M
– –
-14,357
Closed -$331K
SBSW icon
198
Sibanye-Stillwater
SBSW
$7.53B
– –
-7,806
Closed -$37.2K
SBUX icon
199
Starbucks
SBUX
$120B
– –
-12,934
Closed -$1.24M
SJT
200
San Juan Basin Royalty Trust
SJT
$118M
– –
-6,972
Closed -$35.8K
5 6 7
8
9

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FP
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FFP
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SCP
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PCMH
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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.