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
$34.6M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.37M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$27.2M 78.69%
2,942,678
+820,380
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
$7.37M 21.31%
+486,747