BMS

Brummer Multi-Strategy Portfolio holdings

AUM $16.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$1.17M
3 +$691K
4
BDX icon
Becton Dickinson
BDX
+$88K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 76.99%
2 Healthcare 23.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
1
Newmark Group
NMRK
$2.96B
$3.53M 64.4%
+189,519
PTCT icon
2
PTC Therapeutics
PTCT
$5.93B
$1.17M 21.4%
+19,142
CIGI icon
3
Colliers International
CIGI
$6.86B
$691K 12.6%
+4,426
BDX icon
4
Becton Dickinson
BDX
$59.2B
$88K 1.6%
+470