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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
-7.48%
1 Year Est. Return
+46.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
+$7.48M
Cap. Flow
+$9.68M
Cap. Flow %
40.31%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$7.57M
2
ADC icon
Agree Realty
ADC
+$6.6M
3
WPC icon
W.P. Carey
WPC
+$2M
4
ARVN icon
Arvinas
ARVN
+$1.47M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.02M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$3.48M
2
CI icon
Cigna
CI
+$3.25M
3
IQV icon
IQVIA
IQV
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1M
5
SLNO
Soleno Therapeutics
SLNO
+$405K

Sector Composition

Rank Sector Weight
1 Real Estate 63.5%
2 Healthcare 35.99%
3 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$39.7B
$6.75M 28.09%
+49,817
New +$7.57M
ADC icon
2
Agree Realty
ADC
$9.59B
$6.57M 27.34%
+87,127
New +$6.6M
ARVN icon
3
Arvinas
ARVN
$524M
$3.02M 12.58%
285,076
+118,734
+71% +$1.47M
ABVX
4
Abivax
ABVX
$11.4B
$2.5M 10.4%
22,428
+8,053
+56% +$953K
MRVI icon
5
Maravai LifeSciences
MRVI
$1.04B
$2.15M 8.95%
759,743
+302,036
+66% +$1.02M
WPC icon
6
W.P. Carey
WPC
$16.7B
$1.94M 8.07%
+28,508
New +$2M
ATAI icon
7
AtaiBeckley Inc
ATAI
$2.65B
$975K 4.06%
275,409
+40,494
+17% +$152K
GRML
8
Greenland Mines Ltd
GRML
$30.2M
$122K 0.51%
370,049
-236,708
-39% -$81.4K
BDX icon
9
Becton Dickinson
BDX
$42.1B
– –
-5,176
Closed -$1M
CI icon
10
Cigna
CI
$75.7B
– –
-11,818
Closed -$3.25M
FHTX icon
11
Foghorn Therapeutics
FHTX
$298M
– –
-4,708
Closed -$25.4K
IQV icon
12
IQVIA
IQV
$34.6B
– –
-8,183
Closed -$1.84M
NMRK icon
13
Newmark Group
NMRK
$2.67B
– –
-200,493
Closed -$3.48M
SLNO
14
DELISTED
Soleno Therapeutics
SLNO
– –
-8,741
Closed -$405K

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SH
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AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
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DILIH
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AMC
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Brummer Multi-Strategy's Q1 2026 Portfolio in Review

As of Q1 2026, Brummer Multi-Strategy held 14 positions worth $24M, up 45% from $16.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brummer Multi-Strategy deployed $9.68M of net new capital in Q1 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was CBRE Group: 49,817 shares worth $6.75M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Greenland Mines Ltd, an estimated $81.4K trimmed.

  • Brummer Multi-Strategy's largest Q1 2026 buy was CBRE Group: 49,817 shares worth $6.75M.
  • Brummer Multi-Strategy added most to Arvinas in Q1 2026, an estimated $1.47M increase.
  • Brummer Multi-Strategy's biggest Q1 2026 reduction was Greenland Mines Ltd, cutting an estimated $81.4K.
  • Brummer Multi-Strategy fully exited Newmark Group in Q1 2026, selling an estimated $3.48M.
  • Brummer Multi-Strategy's ten largest holdings make up 100% of its $24M portfolio in Q1 2026.
  • Brummer Multi-Strategy opened 3 new positions and closed 6 in Q1 2026.
  • Brummer Multi-Strategy's portfolio value rose 45% quarter-over-quarter to $24M.

Based on Brummer Multi-Strategy's 13F filing for Q1 2026, filed 6 May 2026.