BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M
This Fund
S&P 500
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
+$17.1M
2
+$5.76M
3
+$3.93M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.25M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.08M

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
BWXT icon
26
BWX Technologies
BWXT
$19.5B
– –
-73,227
CLVT icon
27
Clarivate
CLVT
$1.6B
– –
-350,000
CNNE icon
28
Cannae Holdings
CNNE
$530M
– –
-100,000
CSL icon
29
Carlisle Companies
CSL
$13.7B
– –
-114,168
CVE icon
30
Cenovus Energy
CVE
$48.6B
– –
-554,097
DAN icon
31
Dana Inc
DAN
$3.76B
– –
-160,923
DDOG icon
32
Datadog
DDOG
$42B
– –
-75,000
DT icon
33
Dynatrace
DT
$11B
– –
-150,000
ELF icon
34
e.l.f. Beauty
ELF
$3.68B
– –
-125,000
ENOV icon
35
Enovis
ENOV
$1.34B
– –
-34,188
EQH icon
36
Equitable Holdings
EQH
$10.6B
– –
-150,000
FISV
37
Fiserv Inc
FISV
$29.7B
– –
-35,000
FMC icon
38
FMC
FMC
$2.14B
– –
-65,402
GPK icon
39
Graphic Packaging
GPK
$2.84B
– –
-566,087
GWW icon
40
W.W. Grainger
GWW
$52.5B
– –
-8,880
HAL icon
41
Halliburton
HAL
$31.8B
– –
-165,530
MOS icon
42
The Mosaic Company
MOS
$8.43B
– –
-168,127
MPC icon
43
Marathon Petroleum
MPC
$70.1B
– –
-65,843
NEE icon
44
NextEra Energy
NEE
$193B
– –
-48,928
OKE icon
45
Oneok
OKE
$55B
– –
-27,514
PFGC icon
46
Performance Food Group
PFGC
$13.2B
– –
-102,500
PHR icon
47
Phreesia
PHR
$510M
– –
-120,000
RPM icon
48
RPM International
RPM
$12.9B
– –
-12,423
RTX icon
49
RTX Corp
RTX
$262B
– –
-84,341
SLB icon
50
SLB Ltd
SLB
$75.1B
– –
-100,050
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