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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
(+8.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
20
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$111M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$47.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$36.7M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$15.7M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.68B
| – | – |
-64,000
| Closed | -$1.28M |
|
177
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,000
| Closed | -$230K |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-5,110
| Closed | -$259K |
|
179
Okta
OKTA
$25.8B
| – | – |
-2,365
| Closed | -$247K |
|
180
Public Storage
PSA
$61.3B
| – | – |
-800
| Closed | -$232K |
|
181
Sherwin-Williams
SHW
$89.8B
| – | – |
-800
| Closed | -$278K |
|
182
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| – | – |
-25,000
| Closed | -$254K |
|
|
WCBR
183
WisdomTree Cybersecurity Fund
WCBR
$116M
| – | – |
-9,500
| Closed | -$244K |
|
184
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-53,579
| Closed | -$1.16M |
|
185
Zoom
ZM
$30.6B
| – | – |
-3,500
| Closed | -$229K |
|
|
ARTY
186
iShares Future AI & Tech ETF
ARTY
$3.81B
| – | – |
-6,568
| Closed | -$226K |
|
|
EXE
187
Expand Energy Corp
EXE
$21.5B
| – | – |
-7,825
| Closed | -$695K |
|
|
NS
188
DELISTED
NuStar Energy L.P.
NS
| – | – |
-34,544
| Closed | -$804K |
|
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BONST
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.