BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$3.76M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.32M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.34M

Top Sells

1
+$77.3M
2
+$40.6M
3
+$39.2M
4
TIF
Tiffany & Co.
TIF
+$30.1M
5
CSL icon
Carlisle Companies
CSL
+$18.5M

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 Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$27.6M 27.61%
4,076,524
+176,523
REYN icon
2
Reynolds Consumer Products
REYN
$4.97B
$5.83M 5.85%
+200,000
CZR icon
3
Caesars Entertainment
CZR
$4.46B
$5.28M 5.29%
+366,472
GFL icon
4
GFL Environmental
GFL
$16.4B
$3.76M 3.77%
+250,000
NET icon
5
Cloudflare
NET
$73.2B
$2.7M 2.71%
115,000
+15,000
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.32M 2.32%
+347,835
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$1.34M 1.34%
+75,000
ONEM
8
DELISTED
1Life Healthcare
ONEM
$908K 0.91%
+50,000
CNNE icon
9
Cannae Holdings
CNNE
$1.07B
– –
-100,000
ACM icon
10
Aecom
ACM
$17.3B
– –
-357,495
AME icon
11
Ametek
AME
$42.8B
– –
-15,478
APD icon
12
Air Products & Chemicals
APD
$56.4B
– –
-12,776
BA icon
13
Boeing
BA
$161B
– –
-12,348
BILL icon
14
BILL Holdings
BILL
$5.19B
– –
-100,000
BLD icon
15
TopBuild
BLD
$12.2B
– –
-102,748
BRBR icon
16
BellRing Brands
BRBR
$4.16B
– –
-100,000
BWXT icon
17
BWX Technologies
BWXT
$18.6B
– –
-73,227
CAT icon
18
Caterpillar
CAT
$247B
– –
-10,147
CLVT icon
19
Clarivate
CLVT
$2.41B
– –
-350,000
COP icon
20
ConocoPhillips
COP
$108B
– –
-97,319
CRWD icon
21
CrowdStrike
CRWD
$122B
– –
-100,000
CSL icon
22
Carlisle Companies
CSL
$13.8B
– –
-114,168
CSTM icon
23
Constellium
CSTM
$2.13B
– –
-1,176,669
CVE icon
24
Cenovus Energy
CVE
$29.9B
– –
-554,097
DAN icon
25
Dana Inc
DAN
$2.48B
– –
-160,923
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