BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+14.52%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(+51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$10.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$547K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$463K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
| $32.8M | 62.58% |
2,992,678
+50,000
| +2% | +$547K |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18.9M | 36.13% |
1,153,022
+666,275
| +137% | +$10.9M |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $463K | 0.88% |
+30,000
| New | +$463K |
|
|
4
Realty Income
O
$53.7B
| $214K | 0.41% |
+3,200
| New | +$214K |
|