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BMS
Brummer Multi-Strategy Portfolio holdings
AUM
$24M
This Fund
S&P 500
This Quarter
Est. Return
+42.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49M
AUM Growth
–
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmark Group
NMRK
|
+$3.08M |
| 2 |
PTC Therapeutics
PTCT
|
+$997K |
| 3 |
Colliers International
CIGI
|
+$681K |
| 4 |
Becton Dickinson
BDX
|
+$87.3K |
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 | |
|---|---|---|---|---|---|---|
|
1
Newmark Group
NMRK
$2.68B
| $3.53M | 64.4% |
+189,519
| New | +$3.08M |
|
|
2
PTC Therapeutics
PTCT
$6.64B
| $1.17M | 21.4% |
+19,142
| New | +$997K |
|
|
3
Colliers International
CIGI
$4.91B
| $691K | 12.6% |
+4,426
| New | +$681K |
|
|
4
Becton Dickinson
BDX
$41.4B
| $88K | 1.6% |
+470
| New | +$87.3K |
|
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