BS

Bow Street Portfolio holdings

AUM $52.4M
1-Year Est. Return 2.65%
This Quarter Est. Return
1 Year Est. Return
-2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$547K
3
+$463K
4
O icon
Realty Income
O
+$214K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$32.8M 62.58%
2,992,678
+50,000
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
$18.9M 36.13%
1,153,022
+666,275
TIER
3
DELISTED
TIER REIT, Inc.
TIER
$463K 0.88%
+30,000
O icon
4
Realty Income
O
$54.8B
$214K 0.41%
+3,302