test

Arthur DeGaetano

@Bramshill Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$912.99MTotal holdings133
Assets growth rate-0.66%Assets growth rate (2-Q avg)3.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bramshill Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Bramshill Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 912.99M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Arthur DeGaetano, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLKTechnology Select Sector Spdr
Recent Activity
New Position
0.51%
$4.639M
20,548 shares@ $225.76 avg price
XLFFinancial Select Sector Spdr F
Recent Activity
New Position
0.34%
$3.048M
67,247 shares@ $45.32 avg price
XLCCommunication Services Select
Recent Activity
New Position
0.18%
$1.603M
17,733 shares@ $90.4 avg price
WYNNWynn Resorts Ltd
Recent Activity
New Position
0.12%
$1.007M
10,500 shares@ $95.88 avg price
ELEstee Lauder Cos Inc The
Recent Activity
New Position
0.11%
$937,086
9,400 shares@ $99.69 avg price
BIRKBirkenstock Holding Plc
Recent Activity
New Position
0.09%
$788,640
16,000 shares@ $49.29 avg price
VACMarriott Vacations Worldwide C
Recent Activity
New Position
0.09%
$771,540
10,500 shares@ $73.48 avg price
WDIWestern Asset Diversified Inco
Recent Activity
New Position
0.09%
$761,186
48,545 shares@ $15.69 avg price
NPFDNuveen Variable Rate Preferred
Recent Activity
New Position
0.09%
$755,384
39,883 shares@ $18.94 avg price
CPTCamden Property Trust
Recent Activity
New Position
0.09%
$755,015
6,112 shares@ $123.53 avg price