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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
+13.64%
1 Year Est. Return
+46.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88M
AUM Growth
–
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
90.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$32.4B
| $3.88M | 100% |
+50,000
| New | +$3.5M |
|
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Brummer Multi-Strategy's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Brummer Multi-Strategy, which disclosed 1 position worth $3.88M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is GE HealthCare: 50,000 shares worth $3.88M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets.
- Brummer Multi-Strategy's largest Q4 2023 buy was GE HealthCare: 50,000 shares worth $3.88M.
- Brummer Multi-Strategy's ten largest holdings make up 100% of its $3.88M portfolio in Q4 2023.
- Brummer Multi-Strategy disclosed 1 position in Q4 2023, its first 13F filing on record.
Based on Brummer Multi-Strategy's 13F filing for Q4 2023, filed 14 Feb 2024.