ML
BRSP

McAdam LLC’s BrightSpire Capital BRSP Stock Holding History

McAdam LLC’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,268
Closed -$57.5K – 356
2024
Q3 		$57.5K Buy
+10,268
New +$60.4K ﹤0.01% 323
2020
Q4 		– Sell
-26,153
Closed -$128K – 163
2020
Q3 		$128K Buy
26,153
+900
+4% +$5.42K 0.02% 137
2020
Q2 		$177K Hold
25,253
– – 0.04% 120
2020
Q1 		$99K Sell
25,253
-511
-2% -$5.6K 0.03% 103
2019
Q4 		$339K Sell
25,764
-1,031
-4% -$14K 0.08% 58
2019
Q3 		$387K Hold
26,795
– – 0.11% 49
2019
Q2 		$415K Buy
26,795
+2,531
+10% +$39.6K 0.12% 48
2019
Q1 		$380K Buy
24,264
+4,432
+22% +$72.9K 0.13% 46
2018
Q4 		$313K Buy
19,832
+10,078
+103% +$192K 0.12% 49
2018
Q3 		$208K Buy
9,754
+2,551
+35% +$53.5K 0.08% 60
2018
Q2 		$149K Buy
+7,203
New +$139K 0.06% 75

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return