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
$539M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$49.4M
3
+$40.5M
4
WMGI
Wright Medical Group Inc
WMGI
+$33.7M
5
TIF
Tiffany & Co.
TIF
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.36%
2 Industrials 16.86%
3 Energy 9.79%
4 Healthcare 8.26%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$19.7B
$4.55M 0.84%
+73,227
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M 0.8%
+200,000
HAL icon
28
Halliburton
HAL
$31.8B
$4.05M 0.75%
+165,530
FISV
29
Fiserv Inc
FISV
$29.9B
$4.05M 0.75%
+35,000
BA icon
30
Boeing
BA
$165B
$4.02M 0.75%
+12,348
SLB icon
31
SLB Ltd
SLB
$74.9B
$4.02M 0.75%
+100,050
MPC icon
32
Marathon Petroleum
MPC
$68.9B
$3.97M 0.74%
+65,843
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$3.82M 0.71%
+153,839
BILL icon
34
BILL Holdings
BILL
$3.83B
$3.81M 0.71%
+100,000
DT icon
35
Dynatrace
DT
$11.1B
$3.79M 0.7%
+150,000
CNNE icon
36
Cannae Holdings
CNNE
$534M
$3.72M 0.69%
+100,000
EQH icon
37
Equitable Holdings
EQH
$10.7B
$3.72M 0.69%
+150,000
MOS icon
38
The Mosaic Company
MOS
$8.22B
$3.64M 0.67%
+168,127
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.52M 0.65%
+102,759
STNG icon
40
Scorpio Tankers
STNG
$3.91B
$3.49M 0.65%
+88,716
PHR icon
41
Phreesia
PHR
$522M
$3.2M 0.59%
+120,000
MPT
42
Medical Properties Trust
MPT
$2.79B
$3.17M 0.59%
+150,000
ALGT icon
43
Allegiant Air
ALGT
$1.56B
$3.14M 0.58%
+18,033
GWW icon
44
W.W. Grainger
GWW
$52.4B
$3.01M 0.56%
+8,880
APD icon
45
Air Products & Chemicals
APD
$64.1B
$3M 0.56%
+12,776
INVH icon
46
Invitation Homes
INVH
$15.3B
$3M 0.56%
+100,000
URI icon
47
United Rentals
URI
$46.1B
$2.97M 0.55%
+17,814
NEE icon
48
NextEra Energy
NEE
$195B
$2.96M 0.55%
+48,928
DAN icon
49
Dana Inc
DAN
$3.78B
$2.93M 0.54%
+160,923
NOV icon
50
NOV
NOV
$6.75B
$2.88M 0.53%
+114,839
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