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BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$70.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$49.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 9.7% |
| 4 | Healthcare | 8.19% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$16B
| $4.55M | 0.84% |
+73,227
| New | +$4.35M |
|
|
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.29M | 0.79% |
+200,000
| New | +$3.89M |
|
28
CALL
Virgin Galactic
SPCE
$320M
| $4.23M | 0.78% |
+683
| New | +$133K |
|
29
Halliburton
HAL
$27.9B
| $4.05M | 0.75% |
+165,530
| New | +$3.49M |
|
|
FISV
30
Fiserv Inc
FISV
$27.2B
| $4.05M | 0.74% |
+35,000
| New | +$3.86M |
|
31
Boeing
BA
$165B
| $4.02M | 0.74% |
+12,348
| New | +$4.37M |
|
32
SLB Ltd
SLB
$77.8B
| $4.02M | 0.74% |
+100,050
| New | +$3.57M |
|
33
Marathon Petroleum
MPC
$90.3B
| $3.97M | 0.73% |
+65,843
| New | +$4.12M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.7% |
+153,839
| New | +$3.27M |
|
35
BILL Holdings
BILL
$4.33B
| $3.81M | 0.7% |
+100,000
| New | +$3.8M |
|
36
Dynatrace
DT
$12.1B
| $3.79M | 0.7% |
+150,000
| New | +$3.29M |
|
37
Cannae Holdings
CNNE
$647M
| $3.72M | 0.68% |
+100,000
| New | +$3.29M |
|
38
Equitable Holdings
EQH
$13.1B
| $3.72M | 0.68% |
+150,000
| New | +$3.48M |
|
39
The Mosaic Company
MOS
$7.09B
| $3.64M | 0.67% |
+168,127
| New | +$3.33M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 0.65% |
+102,759
| New | +$3.19M |
|
41
Scorpio Tankers
STNG
$3.96B
| $3.49M | 0.64% |
+88,716
| New | +$3.03M |
|
42
Phreesia
PHR
$632M
| $3.2M | 0.59% |
+120,000
| New | +$3.32M |
|
|
MPT
43
Medical Properties Trust
MPT
$2.89B
| $3.17M | 0.58% |
+150,000
| New | +$3.04M |
|
44
Allegiant Air
ALGT
$2.64B
| $3.14M | 0.58% |
+18,033
| New | +$2.99M |
|
45
W.W. Grainger
GWW
$65.3B
| $3.01M | 0.55% |
+8,880
| New | +$2.82M |
|
46
Air Products & Chemicals
APD
$66.3B
| $3M | 0.55% |
+12,776
| New | +$2.88M |
|
47
Invitation Homes
INVH
$17.7B
| $3M | 0.55% |
+100,000
| New | +$3M |
|
48
United Rentals
URI
$71.1B
| $2.97M | 0.55% |
+17,814
| New | +$2.59M |
|
49
NextEra Energy
NEE
$187B
| $2.96M | 0.54% |
+48,928
| New | +$2.86M |
|
50
Dana Inc
DAN
$2.91B
| $2.93M | 0.54% |
+160,923
| New | +$2.68M |
|
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Brookfield BHS Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Brookfield BHS Advisors, which disclosed 77 positions worth $544M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Energy.
- Brookfield BHS Advisors's largest Q4 2019 buy was Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
- Brookfield BHS Advisors's ten largest holdings make up 57% of its $544M portfolio in Q4 2019.
- Brookfield BHS Advisors disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on Brookfield BHS Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.