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

New

Increased

Reduced

–

Closed

1	Reynolds Consumer Products REYN	$5.83M
2	Caesars Entertainment CZR	$5.28M
3	GFL Environmental GFL	$3.76M
4	FIT Fitbit, Inc. Class A common stock FIT	$2.32M
5	PPD PPD, Inc. Common Stock PPD	$1.34M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dana Inc DAN $2.46B	$0	0%	0 -160,923	Closed	–
27	27 Datadog DDOG $44.7B	$0	0%	0 -75,000	Closed	–
28	28 Dynatrace DT $16.4B	$0	0%	0 -150,000	Closed	–
29	29 e.l.f. Beauty ELF $6.93B	$0	0%	0 -125,000	Closed	–
30	30 Enovis ENOV $1.71B	$0	0%	0 -58,843	Closed	–
31	31 Equitable Holdings EQH $16.4B	$0	0%	0 -150,000	Closed	–
32	32 Diamondback Energy FANG $41.2B	$0	0%	0 -53,770	Closed	–
33	33 Fiserv FI $94.6B	$0	0%	0 -35,000	Closed	–
34	34 FMC FMC $5.36B	$0	0%	0 -65,402	Closed	–
35	35 Genpact G $7.26B	$0	0%	0 -115,000	Closed	–
36	36 Graphic Packaging GPK $6.5B	$0	0%	0 -566,087	Closed	–
37	37 W.W. Grainger GWW $49.9B	$0	0%	0 -8,880	Closed	–
38	38 Halliburton HAL $17.9B	$0	0%	0 -165,530	Closed	–
39	39 Invitation Homes INVH $20.9B	$0	0%	0 -100,000	Closed	–
40	40 Ingersoll Rand IR $33.1B	$0	0%	0 -40,745	Closed	–
41	41 Knight Transportation KNX $7.14B	$0	0%	0 -186,491	Closed	–
42	42 Linde LIN $216B	$0	0%	0 -13,071	Closed	–
43	43 Lyft LYFT $6.29B	$0	0%	0 -15,000	Closed	–
44	44 Methanex MEOH $2.35B	$0	0%	0 -70,564	Closed	–
45	45 The Mosaic Company MOS $11.4B	$0	0%	0 -168,127	Closed	–
46	46 Marathon Petroleum MPC $51.2B	$0	0%	0 -65,843	Closed	–
47	47 Medical Properties Trust MPW $2.67B	$0	0%	0 -150,000	Closed	–
48	48 Nextra Energy NEE $146B	$0	0%	0 -12,232	Closed	–
49	49 NOV NOV $4.97B	$0	0%	0 -114,839	Closed	–
50	OCFT 50 OneConnect Financial Technology OCFT $281M	$0	0%	0 -225,000	Closed	–