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Brookfield BHS Advisors Portfolio holdings

AUM $100M Turnover 95.24%
This Fund
S&P 500
This Quarter Est. Return
-35.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$444M
Cap. Flow
-$455M
Cap. Flow %
-455.74%
Top 10 Hldgs %
99.64%
Holding
84
New
7
Increased
4
Reduced
–
Closed
73
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$17.1M
2
REYN icon
Reynolds Consumer Products
REYN
+$5.76M
3
GFL icon
GFL Environmental
GFL
+$3.93M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.25M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$2.08M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$77.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$40.6M
3
WMGI
Wright Medical Group Inc
WMGI
+$39.2M
4
TIF
Tiffany & Co.
TIF
+$30.1M
5
CSL icon
Carlisle Companies
CSL
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Consumer Discretionary 38.74%
3 Technology 5.03%
4 Industrials 3.77%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCE icon
1
CALL
Virgin Galactic
SPCE
$355M
$47M 47.07%
158,920
+158,237
+23,168% +$60.1M
2019 Q4
1 quarter
CZR icon
2
DELISTED
Caesars Entertainment Corporation
CZR
$27.6M 27.61%
4,076,524
+176,523
+5% +$2.08M
2019 Q4
1 quarter
REYN icon
3
Reynolds Consumer Products
REYN
$4.76B
$5.83M 5.85%
+200,000
New +$5.76M
2020 Q1
0 quarters
CZR icon
4
Caesars Entertainment
CZR
$5.92B
$5.28M 5.29%
+366,472
New +$17.1M
2020 Q1
0 quarters
GFL icon
5
GFL Environmental
GFL
$19.5B
$3.76M 3.77%
+250,000
New +$3.93M
2020 Q1
0 quarters
FIT
6
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.78M 2.78%
416,600
+413,934
+15,526% +$2.68M
2019 Q4
1 quarter
NET icon
7
Cloudflare
NET
$106B
$2.7M 2.71%
115,000
+15,000
+15% +$292K
2019 Q4
1 quarter
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.32M 2.32%
+347,835
New +$2.25M
2020 Q1
0 quarters
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
$1.34M 1.34%
+75,000
New +$1.88M
2020 Q1
0 quarters
ONEM
10
DELISTED
1Life Healthcare
ONEM
$908K 0.91%
+50,000
New +$1.1M
2020 Q1
0 quarters
TEN icon
11
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$360K 0.36%
+100,000
New +$840K
2020 Q1
0 quarters
ACM icon
12
Aecom
ACM
$7.47B
– –
-357,495
Closed -$15.4M –
ALGT icon
13
Allegiant Air
ALGT
$1.81B
– –
-18,033
Closed -$3.14M –
AME icon
14
Ametek
AME
$56.7B
– –
-15,478
Closed -$1.54M –
APD icon
15
Air Products & Chemicals
APD
$66.5B
– –
-12,776
Closed -$3M –
BA icon
16
Boeing
BA
$151B
– –
-12,348
Closed -$4.02M –
BILL icon
17
BILL Holdings
BILL
$3.9B
– –
-100,000
Closed -$3.8M –
BLD icon
18
DELISTED
TopBuild
BLD
– –
-102,748
Closed -$10.6M –
BRBR icon
19
BellRing Brands
BRBR
$1.12B
– –
-100,000
Closed -$2.13M –
BWXT icon
20
BWX Technologies
BWXT
$12.4B
– –
-73,227
Closed -$4.55M –
CAT icon
21
Caterpillar
CAT
$334B
– –
-10,147
Closed -$1.5M –
CLVT icon
22
Clarivate
CLVT
$1.13B
– –
-350,000
Closed -$5.88M –
CNNE icon
23
Cannae Holdings
CNNE
$691M
– –
-100,000
Closed -$3.72M –
COP icon
24
ConocoPhillips
COP
$174B
– –
-97,319
Closed -$6.33M –
CRWD icon
25
CrowdStrike
CRWD
$234B
– –
-400,000
Closed -$4.99M –
1
2 3 4

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Brookfield BHS Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Brookfield BHS Advisors held 84 positions worth $100M, down 82% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookfield BHS Advisors withdrew a net $455M in Q1 2020, closing 73 positions. Its most notable exit was Wellcare Health Plans, Inc., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 0.84% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brookfield BHS Advisors opened a new position in Caesars Entertainment worth $5.28M.

  • Brookfield BHS Advisors's largest Q1 2020 buy was Caesars Entertainment: 366,472 shares worth $5.28M.
  • Brookfield BHS Advisors added most to Caesars Entertainment Corporation in Q1 2020, an estimated $2.08M increase.
  • Brookfield BHS Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $77.3M.
  • Brookfield BHS Advisors's ten largest holdings make up 100% of its $100M portfolio in Q1 2020.
  • Brookfield BHS Advisors opened 7 new positions and closed 73 in Q1 2020.
  • Brookfield BHS Advisors's portfolio value fell 82% quarter-over-quarter to $100M.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.