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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$402M 43.73%
9,523,136
+2,628,752
+38% +$111M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$136M 14.75%
2,693,342
+273,767
+11% +$13.7M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$76.9M 8.36%
1,289,714
+163,941
+15% +$9.79M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$51.8M 5.64%
564,504
+491,082
+669% +$44.7M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.3M 3.19%
580,797
+172,221
+42% +$8.67M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$27.8M 3.02%
2,364,418
-4,188,147
-64% -$47.2M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22.4M 2.44%
1,955,932
-3,355,089
-63% -$36.7M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.7M 2.36%
215,612
+30,376
+16% +$3.05M
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$711M
$21.5M 2.34%
1,920,157
-1,173,711
-38% -$13M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.3M 1.55%
290,029
+37,235
+15% +$1.83M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$5.68M 0.62%
+28,000
New +$5.66M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.93M 0.54%
+65,000
New +$4.93M
HYI
13
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4.76M 0.52%
410,194
-583,955
-59% -$6.79M
AGNC icon
14
AGNC Investment
AGNC
$12.4B
$2.49M 0.27%
260,523
+25,223
+11% +$241K
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$2.41M 0.26%
36,859
-768
-2% -$50.1K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$2.37M 0.26%
49,344
+1,974
+4% +$92.2K
B
17
Barrick Mining
B
$62.1B
$2.1M 0.23%
126,013
-2,053
-2% -$34.9K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.37B
$2M 0.22%
65,461
-10,167
-13% -$318K
ET icon
19
Energy Transfer Partners
ET
$68.7B
$1.98M 0.22%
122,346
-4,324
-3% -$68K
EPD icon
20
Enterprise Products Partners
EPD
$82.9B
$1.92M 0.21%
66,104
-2,255
-3% -$64.7K
FSK icon
21
FS KKR Capital
FSK
$3.04B
$1.88M 0.2%
95,339
-32,146
-25% -$632K
NLY icon
22
Annaly Capital Management
NLY
$17B
$1.83M 0.2%
96,129
-3,300
-3% -$64.1K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.7M 0.19%
+8,800
New +$1.62M
UAN icon
24
CVR Partners
UAN
$1.27B
$1.69M 0.18%
22,365
-3,106
-12% -$247K
DIS icon
25
Walt Disney
DIS
$168B
$1.69M 0.18%
17,038
– –
1
2 3 4 5

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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.