BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$49.7M
This Quarter Return
+17.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
76
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$53M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$39.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $4.55M | 0.84% |
+73,227
| New | +$4.55M |
|
|
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.29M | 0.79% |
+200,000
| New | +$4.29M |
|
28
Halliburton
HAL
$18.4B
| $4.05M | 0.75% |
+165,530
| New | +$4.05M |
|
29
Fiserv
FI
$74.3B
| $4.05M | 0.74% |
+35,000
| New | +$4.05M |
|
30
Boeing
BA
$176B
| $4.02M | 0.74% |
+12,348
| New | +$4.02M |
|
31
Schlumberger
SLB
$52.2B
| $4.02M | 0.74% |
+100,050
| New | +$4.02M |
|
32
Marathon Petroleum
MPC
$54.4B
| $3.97M | 0.73% |
+65,843
| New | +$3.97M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.7% |
+153,839
| New | +$3.82M |
|
34
BILL Holdings
BILL
$4.69B
| $3.81M | 0.7% |
+100,000
| New | +$3.81M |
|
35
Dynatrace
DT
$15.1B
| $3.8M | 0.7% |
+150,000
| New | +$3.8M |
|
36
Cannae Holdings
CNNE
$1.09B
| $3.72M | 0.68% |
+100,000
| New | +$3.72M |
|
37
Equitable Holdings
EQH
$15.8B
| $3.72M | 0.68% |
+150,000
| New | +$3.72M |
|
38
The Mosaic Company
MOS
$10.4B
| $3.64M | 0.67% |
+168,127
| New | +$3.64M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 0.65% |
+102,759
| New | +$3.53M |
|
40
Scorpio Tankers
STNG
$2.64B
| $3.49M | 0.64% |
+88,716
| New | +$3.49M |
|
41
Phreesia
PHR
$1.81B
| $3.2M | 0.59% |
+120,000
| New | +$3.2M |
|
42
Medical Properties Trust
MPW
$2.66B
| $3.17M | 0.58% |
+150,000
| New | +$3.17M |
|
43
Allegiant Air
ALGT
$1.21B
| $3.14M | 0.58% |
+18,033
| New | +$3.14M |
|
44
W.W. Grainger
GWW
$48.7B
| $3.01M | 0.55% |
+8,880
| New | +$3.01M |
|
45
Air Products & Chemicals
APD
$64.8B
| $3M | 0.55% |
+12,776
| New | +$3M |
|
46
Invitation Homes
INVH
$18.5B
| $3M | 0.55% |
+100,000
| New | +$3M |
|
47
United Rentals
URI
$60.8B
| $2.97M | 0.55% |
+17,814
| New | +$2.97M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.54% |
+48,928
| New | +$2.96M |
|
49
Dana Inc
DAN
$2.66B
| $2.93M | 0.54% |
+160,923
| New | +$2.93M |
|
50
NOV
NOV
$4.82B
| $2.88M | 0.53% |
+114,839
| New | +$2.88M |
|