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BMS
Brummer Multi-Strategy Portfolio holdings
AUM
$1.22M
1-Year Est. Return
46.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+46.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22M
AUM Growth
-$22.8M
(-95%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1,867.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$6.75M |
| 2 |
Agree Realty
ADC
|
+$6.57M |
| 3 |
Arvinas
ARVN
|
+$3.02M |
| 4 |
ABVX
Abivax
ABVX
|
+$2.5M |
| 5 |
Maravai LifeSciences
MRVI
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Healthcare | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmark Group
NMRK
$2.87B
| $1.22M | 100% |
+80,743
| New | +$1.23M |
|
|
ABVX
2
Abivax
ABVX
$9.89B
| – | – |
-22,428
| Closed | -$2.5M |
|
|
3
Agree Realty
ADC
$9.1B
| – | – |
-87,127
| Closed | -$6.57M |
|
|
4
Arvinas
ARVN
$600M
| – | – |
-285,076
| Closed | -$3.02M |
|
5
AtaiBeckley Inc
ATAI
$2.7B
| – | – |
-275,409
| Closed | -$975K |
|
|
6
CBRE Group
CBRE
$43.7B
| – | – |
-49,817
| Closed | -$6.75M |
|
|
7
Maravai LifeSciences
MRVI
$1.14B
| – | – |
-759,743
| Closed | -$2.15M |
|
8
W.P. Carey
WPC
$16.1B
| – | – |
-28,508
| Closed | -$1.94M |
|
|
GRML
9
Greenland Mines Ltd
GRML
$15.5M
| – | – |
-7,401
| Closed | -$122K |
|
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Brummer Multi-Strategy's Q2 2026 Portfolio in Review
As of Q2 2026, Brummer Multi-Strategy held 9 positions worth $1.22M, down 95% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brummer Multi-Strategy withdrew a net $22.8M in Q2 2026, closing 8 positions. Its most notable exit was CBRE Group, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 64% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Brummer Multi-Strategy opened a new position in Newmark Group worth $1.22M.
- Brummer Multi-Strategy's largest Q2 2026 buy was Newmark Group: 80,743 shares worth $1.22M.
- Brummer Multi-Strategy fully exited CBRE Group in Q2 2026, selling an estimated $6.75M.
- Brummer Multi-Strategy's ten largest holdings make up 100% of its $1.22M portfolio in Q2 2026.
- Brummer Multi-Strategy opened 1 new position and closed 8 in Q2 2026.
- Brummer Multi-Strategy's portfolio value fell 95% quarter-over-quarter to $1.22M.
Based on Brummer Multi-Strategy's 13F filing for Q2 2026, filed 23 Jul 2026.