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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 | |
|---|---|---|---|---|---|---|
|
26
Carlisle Companies
CSL
$13.6B
| – | – |
-114,168
| Closed | -$18.5M |
|
27
Constellium
CSTM
$3.72B
| – | – |
-1,176,669
| Closed | -$15.8M |
|
28
Cenovus Energy
CVE
$61.2B
| – | – |
-554,097
| Closed | -$5.62M |
|
29
Dana Inc
DAN
$3.37B
| – | – |
-160,923
| Closed | -$2.93M |
|
30
Datadog
DDOG
$75.5B
| – | – |
-75,000
| Closed | -$2.83M |
|
31
Dynatrace
DT
$14.5B
| – | – |
-150,000
| Closed | -$3.79M |
|
32
e.l.f. Beauty
ELF
$6.16B
| – | – |
-125,000
| Closed | -$2.02M |
|
33
Enovis
ENOV
$1.15B
| – | – |
-34,188
| Closed | -$2.14M |
|
34
Equitable Holdings
EQH
$14.2B
| – | – |
-150,000
| Closed | -$3.72M |
|
35
Diamondback Energy
FANG
$55.9B
| – | – |
-53,770
| Closed | -$4.99M |
|
|
FISV
36
Fiserv Inc
FISV
$27B
| – | – |
-35,000
| Closed | -$4.05M |
|
37
FMC
FMC
$1.6B
| – | – |
-65,402
| Closed | -$6.53M |
|
38
Genpact
G
$5.94B
| – | – |
-115,000
| Closed | -$4.85M |
|
39
Graphic Packaging
GPK
$2.93B
| – | – |
-566,087
| Closed | -$9.43M |
|
40
W.W. Grainger
GWW
$60.7B
| – | – |
-8,880
| Closed | -$3.01M |
|
41
Halliburton
HAL
$30.7B
| – | – |
-165,530
| Closed | -$4.05M |
|
42
Invitation Homes
INVH
$16.8B
| – | – |
-100,000
| Closed | -$3M |
|
43
Ingersoll Rand
IR
$29.1B
| – | – |
-40,745
| Closed | -$1.5M |
|
44
Knight Transportation
KNX
$11.5B
| – | – |
-186,491
| Closed | -$6.68M |
|
45
Linde
LIN
$216B
| – | – |
-13,071
| Closed | -$2.78M |
|
46
Lyft
LYFT
$6.15B
| – | – |
-15,000
| Closed | -$645K |
|
47
Methanex
MEOH
$4.67B
| – | – |
-70,564
| Closed | -$2.73M |
|
48
The Mosaic Company
MOS
$8.43B
| – | – |
-168,127
| Closed | -$3.64M |
|
49
Marathon Petroleum
MPC
$112B
| – | – |
-65,843
| Closed | -$3.97M |
|
|
MPT
50
Medical Properties Trust
MPT
$2.38B
| – | – |
-150,000
| Closed | -$3.17M |
|
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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.