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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
TEITempleton Emerging Markets Inc
Recent Activity
New Position
0.09%
$750,782
128,779 shares@ $5.84 avg price
VNQVanguard Real Estate Etf
Recent Activity
New Position
0.09%
$730,650
7,500 shares@ $97.42 avg price
MSDMorgan Stanley Emerging Market
Recent Activity
New Position
0.08%
$699,846
88,253 shares@ $7.93 avg price
ORCLOracle Corp
Recent Activity
New Position
0.08%
$681,600
4,000 shares@ $170.4 avg price
XLIIndustrial Select Sector Spdr
Recent Activity
New Position
0.07%
$602,708
4,450 shares@ $135.44 avg price
NKENike Inc
Recent Activity
New Position
0.06%
$486,200
5,500 shares@ $88.4 avg price
NRGNrg Energy Inc
Recent Activity
New Position
0.05%
$438,191
4,810 shares@ $91.1 avg price
ABTAbbott Laboratories
Recent Activity
New Position
0.05%
$366,086
3,211 shares@ $114.01 avg price
SBACSba Communications Corp
Recent Activity
New Position
0.04%
$361,050
1,500 shares@ $240.7 avg price
DBXDropbox Inc
Recent Activity
New Position
0.04%
$356,020
14,000 shares@ $25.43 avg price