BBA
Brookfield BHS Advisors Portfolio holdings
AUM $49.7M
AUM
$49.7M
AUM Growth
-$489M (-91%)
Cap. Flow
+$21M
Cap. Flow % of AUM
42.22%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
82
New
6
Increased
2
Reduced
–
Closed
72
Top Buys
| 1 | $5.83M | |
| 2 | $5.28M | |
| 3 | $3.76M | |
| 4 | $2.32M | |
| 5 | $1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 77.82% |
| 2 | Industrials | 7.57% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.6M | 27.61% | 4,076,524 +176,523 | +5% | +$1.19M | |||
| $5.83M | 5.85% | 200,000 | New | +$5.83M | |||
| $5.28M | 5.29% | 366,472 | New | +$5.28M | |||
| $3.76M | 3.77% | 250,000 | New | +$3.76M | |||
| $2.7M | 2.71% | 115,000 +15,000 | +15% | +$352K | |||
| $2.32M | 2.32% | 347,835 | New | +$2.32M | |||
| $1.34M | 1.34% | 75,000 | New | +$1.34M | |||
| $908K | 0.91% | 50,000 | New | +$908K | |||
| $0 | 0% | 0 -357,495 | Closed | – | |||
| $0 | 0% | 0 -18,033 | Closed | – | |||
| $0 | 0% | 0 -15,478 | Closed | – | |||
| $0 | 0% | 0 -12,776 | Closed | – | |||
| $0 | 0% | 0 -12,348 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -102,748 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -73,227 | Closed | – | |||
| $0 | 0% | 0 -10,147 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -97,319 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -114,168 | Closed | – | |||
| $0 | 0% | 0 -1,176,669 | Closed | – | |||
| $0 | 0% | 0 -554,097 | Closed | – |
