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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
SHYGIshares 0-5 Year High Yield Co
Recent Activity
Decreased -29.83%
31.78%
$290.141M
6.682M shares@ $43.42 avg price
NEARIshares Short Duration Bond Ac
Recent Activity
Increased 10.1%
16.65%
$151.934M
2.965M shares@ $51.25 avg price
TLTIshares 20 Year Treasury Bond
Recent Activity
Increased 88.63%
11.45%
$104.454M
1.065M shares@ $98.11 avg price
FTSMFirst Trust Enhanced Short Mat
Recent Activity
Increased 14.68%
9.7%
$88.547M
1.479M shares@ $59.87 avg price
NADNuveen Quality Municipal Incom
Recent Activity
Increased 54.37%
4.95%
$45.185M
3.65M shares@ $12.38 avg price
XNEAXNuveen Amt-free Quality Munici
Recent Activity
Increased 74.7%
4.48%
$40.9M
3.417M shares@ $11.97 avg price
JPSTJpmorgan Ultra-short Income Et
Recent Activity
3.23%
$29.47M
580,797 shares@ $50.75 avg price
MINTPimco Enhanced Short Maturity
Recent Activity
Increased 12.91%
2.69%
$24.511M
243,427 shares@ $100.7 avg price
SLQDIshares 0-5 Year Investment Gr
Recent Activity
Increased 11.56%
1.79%
$16.317M
323,551 shares@ $50.44 avg price
VCLTVanguard Long-term Corporate B
Recent Activity
Decreased -7.69%
0.54%
$4.874M
60,000 shares@ $81.23 avg price