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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
+17.58%
1 Year Est. Return
+46.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56M
AUM Growth
+$685K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
GEHC icon
1
GE HealthCare
GEHC
$32.7B
$4.56M 100%
50,000
– –

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Brummer Multi-Strategy's Q1 2024 Portfolio in Review

As of Q1 2024, Brummer Multi-Strategy held 1 position worth $4.56M, up 18% from $3.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Brummer Multi-Strategy opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Brummer Multi-Strategy's ten largest holdings make up 100% of its $4.56M portfolio in Q1 2024.
  • Brummer Multi-Strategy opened 0 new positions and closed 0 in Q1 2024.
  • Brummer Multi-Strategy's portfolio value rose 18% quarter-over-quarter to $4.56M.

Based on Brummer Multi-Strategy's 13F filing for Q1 2024, filed 15 May 2024.