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BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$99.8M
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
$99.8M
AUM Growth
-$444M
(-82%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-455.74%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
84
New
7
Increased
4
Reduced
–
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$17.1M |
| 2 |
Reynolds Consumer Products
REYN
|
+$5.76M |
| 3 |
GFL Environmental
GFL
|
+$3.93M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.25M |
| 5 |
CZR
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 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Virgin Galactic
SPCE
$455M
| $47M | 47.07% |
158,920
+158,237
| +23,168% | +$60.1M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $27.6M | 27.61% |
4,076,524
+176,523
| +5% | +$2.08M |
|
|
3
Reynolds Consumer Products
REYN
$4.59B
| $5.83M | 5.85% |
+200,000
| New | +$5.76M |
|
|
4
Caesars Entertainment
CZR
$6.05B
| $5.28M | 5.29% |
+366,472
| New | +$17.1M |
|
|
5
GFL Environmental
GFL
$18.9B
| $3.76M | 3.77% |
+250,000
| New | +$3.93M |
|
|
FIT
6
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.77M | 2.78% |
416,600
+413,934
| +15,526% | +$2.68M |
|
7
Cloudflare
NET
$99.7B
| $2.7M | 2.71% |
115,000
+15,000
| +15% | +$292K |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | 2.32% |
+347,835
| New | +$2.25M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $1.34M | 1.34% |
+75,000
| New | +$1.88M |
|
|
ONEM
10
DELISTED
1Life Healthcare
ONEM
| $908K | 0.91% |
+50,000
| New | +$1.1M |
|
|
TEN
11
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $360K | 0.36% |
+100,000
| New | +$840K |
|
12
Aecom
ACM
$8.59B
| – | – |
-357,495
| Closed | -$15.4M |
|
13
Allegiant Air
ALGT
$2.14B
| – | – |
-18,033
| Closed | -$3.14M |
|
14
Ametek
AME
$54.6B
| – | – |
-15,478
| Closed | -$1.54M |
|
15
Air Products & Chemicals
APD
$67.1B
| – | – |
-12,776
| Closed | -$3M |
|
16
Boeing
BA
$167B
| – | – |
-12,348
| Closed | -$4.02M |
|
17
BILL Holdings
BILL
$4.19B
| – | – |
-100,000
| Closed | -$3.81M |
|
|
BLD
18
DELISTED
TopBuild
BLD
| – | – |
-102,748
| Closed | -$10.6M |
|
19
BellRing Brands
BRBR
$1.22B
| – | – |
-100,000
| Closed | -$2.13M |
|
20
BWX Technologies
BWXT
$14.5B
| – | – |
-73,227
| Closed | -$4.55M |
|
21
Caterpillar
CAT
$373B
| – | – |
-10,147
| Closed | -$1.5M |
|
22
Clarivate
CLVT
$1.33B
| – | – |
-350,000
| Closed | -$5.88M |
|
23
Cannae Holdings
CNNE
$692M
| – | – |
-100,000
| Closed | -$3.72M |
|
24
ConocoPhillips
COP
$162B
| – | – |
-97,319
| Closed | -$6.33M |
|
25
CrowdStrike
CRWD
$218B
| – | – |
-400,000
| Closed | -$4.99M |
|
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Brookfield BHS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Brookfield BHS Advisors held 84 positions worth $99.8M, 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 $99.8M 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 $99.8M.
Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.