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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$293M 34.54%
6,894,384
+2,095,127
+44% +$88.7M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$122M 14.38%
2,419,575
+215,693
+10% +$10.9M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$75.1M 8.84%
6,552,565
-1,360,428
-17% -$15.4M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$67.1M 7.9%
1,125,773
+980,649
+676% +$58.6M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$58.8M 6.92%
5,311,021
-1,162,349
-18% -$12.8M
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$715M
$35.5M 4.17%
3,093,868
-465,487
-13% -$5.29M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.6M 2.43%
408,576
-1,005,544
-71% -$50.6M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.6M 2.19%
185,236
+31,543
+21% +$3.16M
HIO
9
Western Asset High Income Opportunity Fund
HIO
$334M
$16.4M 1.94%
4,214,396
-619,403
-13% -$2.44M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.4M 1.47%
252,794
+43,330
+21% +$2.13M
HYI
11
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11.9M 1.4%
994,149
+50,480
+5% +$608K
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$600M
$10.8M 1.27%
892,809
-813,530
-48% -$9.71M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.95M 0.82%
73,422
+71,101
+3,063% +$6.72M
ARCC icon
14
Ares Capital
ARCC
$13.7B
$2.58M 0.3%
123,977
-45,890
-27% -$930K
FSK icon
15
FS KKR Capital
FSK
$3.05B
$2.43M 0.29%
127,485
-4,669
-4% -$92.4K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.42B
$2.36M 0.28%
75,628
-37,763
-33% -$1.11M
AGNC icon
17
AGNC Investment
AGNC
$12.8B
$2.33M 0.27%
235,300
-16,497
-7% -$159K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$2.25M 0.26%
47,370
– –
AEM icon
19
Agnico Eagle Mines
AEM
$71.6B
$2.24M 0.26%
37,627
-11,737
-24% -$601K
B
20
Barrick Mining
B
$61.4B
$2.13M 0.25%
128,066
-7,765
-6% -$121K
DIS icon
21
Walt Disney
DIS
$172B
$2.08M 0.25%
17,038
-4,500
-21% -$470K
UAN icon
22
CVR Partners
UAN
$1.28B
$2M 0.24%
25,471
-1,261
-5% -$88.2K
EPD icon
23
Enterprise Products Partners
EPD
$83.5B
$1.99M 0.23%
68,359
-11,020
-14% -$303K
ET icon
24
Energy Transfer Partners
ET
$69B
$1.99M 0.23%
126,670
-91,445
-42% -$1.33M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.05B
$1.97M 0.23%
100,140
-27,188
-21% -$549K
1
2 3 4 5

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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.