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BMS
Brummer Multi-Strategy Portfolio holdings
AUM
$24M
This Fund
S&P 500
This Quarter
Est. Return
-7.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
+$7.48M
(+45%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
CBRE Group
CBRE
|
+$7.57M |
| 2 |
Agree Realty
ADC
|
+$6.6M |
| 3 |
W.P. Carey
WPC
|
+$2M |
| 4 |
Arvinas
ARVN
|
+$1.47M |
| 5 |
Maravai LifeSciences
MRVI
|
+$1.02M |
Top Sells
| 1 |
Newmark Group
NMRK
|
+$3.48M |
| 2 |
Cigna
CI
|
+$3.25M |
| 3 |
IQVIA
IQV
|
+$1.84M |
| 4 |
Becton Dickinson
BDX
|
+$1M |
| 5 |
SLNO
Soleno Therapeutics
SLNO
|
+$405K |
Sector Composition
| 1 | Real Estate | 63.5% |
| 2 | Healthcare | 35.99% |
| 3 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$39.9B
| $6.75M | 28.09% |
+49,817
| New | +$7.57M |
|
|
2
Agree Realty
ADC
$9.41B
| $6.57M | 27.34% |
+87,127
| New | +$6.6M |
|
|
3
Arvinas
ARVN
$519M
| $3.02M | 12.58% |
285,076
+118,734
| +71% | +$1.47M |
|
|
ABVX
4
Abivax
ABVX
$11.8B
| $2.5M | 10.4% |
22,428
+8,053
| +56% | +$953K |
|
|
5
Maravai LifeSciences
MRVI
$941M
| $2.15M | 8.95% |
759,743
+302,036
| +66% | +$1.02M |
|
|
6
W.P. Carey
WPC
$16.1B
| $1.94M | 8.07% |
+28,508
| New | +$2M |
|
7
AtaiBeckley Inc
ATAI
$1.98B
| $975K | 4.06% |
275,409
+40,494
| +17% | +$152K |
|
|
GRML
8
Greenland Mines Ltd
GRML
$30.8M
| $122K | 0.51% |
370,049
-236,708
| -39% | -$81.4K |
|
|
9
Becton Dickinson
BDX
$41.4B
| – | – |
-5,176
| Closed | -$1M |
|
|
10
Cigna
CI
$79.8B
| – | – |
-11,818
| Closed | -$3.25M |
|
11
Foghorn Therapeutics
FHTX
$320M
| – | – |
-4,708
| Closed | -$25.4K |
|
|
12
IQVIA
IQV
$34.4B
| – | – |
-8,183
| Closed | -$1.84M |
|
|
13
Newmark Group
NMRK
$2.65B
| – | – |
-200,493
| Closed | -$3.48M |
|
|
SLNO
14
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-8,741
| Closed | -$405K |
|
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