BI

Bramshill Investments, LLC

13F
Bramshill Investments, LLC
Last update 2024-11-13 133 Stocks (29 new)
Value $913.00 Mil Turnover 16 %
Countries:
Top Holdings: SHYG(31.78%)NEAR(16.64%)TLT(11.44%)FTSM(9.70%)NAD(4.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bramshill Investments, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
6,682,194
290140.860
-29.83%
31.780
-13.05%
4.740
-1.02%
+0.09%
6213.867
 
NEAR 		iShares Short Duration Bond Active ETF
2,965,140
151933.780
+10.09%
16.640
+1.53%
5.160
-0.87%
-0.18%
2979.007
 
TLT 		iShares 20+ Year Treasury Bond ETF
1,064,769
104453.840
+88.62%
11.440
+5.37%
0.160
-9.04%
-2.34%
49945.297
 
FTSM 		First Trust Enhanced Short Maturity ETF
1,478,982
88546.650
+14.68%
9.700
+1.24%
1.440
-0.20%
+0.10%
6165.465
 
NAD 		Nuveen Quality Municipal Income Fund
3,649,800
45184.520
+54.36%
4.950
+1.74%
1.560
-2.94%
0%
2721.498
Asset Management
NEA 		Nuveen AMT-Free Municipal Income Fund
3,416,865
40899.870
+74.69%
4.480
+1.92%
1.140
-3.18%
-0.09%
3363.664
Asset Management
JPST 		JPMorgan Ultra-Short Income ETF
580,797
29469.640
0%
3.230
0%
0.110
-0.22%
+0.12%
28205.499
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
243,427
24510.700
+12.90%
2.680
+0.31%
0.200
+0.02%
+0.13%
11951.911
 
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E
323,551
16316.690
+11.56%
1.790
+0.19%
0.780
-0.82%
-0.18%
2154.701
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
60,000
4873.800
-7.69%
0.530
-0.04%
0.040
-7.51%
-2.17%
14555.533
 

Bramshill Investments, LLC's Historical Top Holdings Breakdowns

Bramshill Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2023-06-30New Buy
+25.82%
●
99.47 ($102.94) 107.38
$85.29
-17.15%
New holding
2,759,068
2,759,068
TLT 		iShares 20+ Year Treasury Bond ETF2023-12-31Reduce
-22.17%
●
82.77 ($90.36) 100.51
$85.29
-5.61%
Reduce -99.89%
2,321
-2,150,267
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2023-12-31Add
+19.95%
●
40.19 ($41.24) 42.48
$42.60
3.29%
Add 236900.35%
4,799,257
4,797,232
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-09-30Reduce
-13.05%
●
41.95 ($42.73) 43.43
$42.60
-0.31%
Reduce -29.83%
6,682,194
-2,840,942
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-06-30Add
+12.07%
●
41.64 ($42.1) 42.32
$42.60
1.18%
Add 38.13%
9,523,136
2,628,752
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-03-31Add
+10.50%
●
41.98 ($42.33) 42.63
$42.60
0.63%
Add 43.66%
6,894,384
2,095,127
FTSM 		First Trust Enhanced Short Maturity ETF2024-03-31Add
+6.88%
●
59.62 ($59.76) 59.91
$59.83
0.12%
Add 675.73%
1,125,773
980,649
TLT 		iShares 20+ Year Treasury Bond ETF2023-09-30Reduce
-5.68%
●
88.41 ($96.12) 102.95
$85.29
-11.27%
Reduce -21.98%
2,152,588
-606,480
NAD 		Nuveen Quality Municipal Income Fund2024-06-30Reduce
-5.65%
●
10.85 ($11.28) 11.81
$11.66
3.37%
Reduce -63.92%
2,364,418
-4,188,147
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+5.37%
●
89.91 ($96.43) 101.33
$85.29
-11.55%
Add 88.62%
1,064,769
500,265

Bramshill Investments, LLC Total Holding History ($B)

To

Bramshill Investments, LLC's Asset Allocation

To

Bramshill Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bramshill Investments, LLC's Hypothetical Growth since 2024-09-30

Bramshill Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bramshill Investments, LLC's Holdings Heat Map

Size field:

Bramshill Investments, LLC's Holdings Bubble Chart

Bramshill Investments, LLC News

  • 1

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