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