BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$49.7M
This Quarter Return
-17.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-91%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-932.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
82
New
6
Increased
2
Reduced
–
Closed
72
Top Buys
| 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 |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| – | – |
-225,001
| Closed | -$30.1M |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,286,225
| Closed | -$39.2M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-153,839
| Closed | -$3.82M |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-300,000
| Closed | -$40.7M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| – | – |
-151,199
| Closed | -$9.08M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-234,000
| Closed | -$77.3M |
|
57
Aecom
ACM
$16.5B
| – | – |
-357,495
| Closed | -$15.4M |
|
58
Allegiant Air
ALGT
$1.15B
| – | – |
-18,033
| Closed | -$3.14M |
|
59
Ametek
AME
$42.7B
| – | – |
-15,478
| Closed | -$1.54M |
|
60
Air Products & Chemicals
APD
$65.5B
| – | – |
-12,776
| Closed | -$3M |
|
61
Boeing
BA
$177B
| – | – |
-12,348
| Closed | -$4.02M |
|
62
BILL Holdings
BILL
$4.72B
| – | – |
-100,000
| Closed | -$3.81M |
|
63
TopBuild
BLD
$11.8B
| – | – |
-102,748
| Closed | -$10.6M |
|
64
BellRing Brands
BRBR
$5.17B
| – | – |
-100,000
| Closed | -$2.13M |
|
65
BWX Technologies
BWXT
$14.8B
| – | – |
-73,227
| Closed | -$4.55M |
|
66
Caterpillar
CAT
$196B
| – | – |
-10,147
| Closed | -$1.5M |
|
67
Clarivate
CLVT
$2.92B
| – | – |
-350,000
| Closed | -$5.88M |
|
68
Cannae Holdings
CNNE
$1.09B
| – | – |
-100,000
| Closed | -$3.72M |
|
69
ConocoPhillips
COP
$124B
| – | – |
-97,319
| Closed | -$6.33M |
|
70
CrowdStrike
CRWD
$106B
| – | – |
-100,000
| Closed | -$4.99M |
|
|
71
Carlisle Companies
CSL
$16.5B
| – | – |
-114,168
| Closed | -$18.5M |
|
72
Constellium
CSTM
$2.02B
| – | – |
-1,176,669
| Closed | -$15.8M |
|
73
Cenovus Energy
CVE
$29.9B
| – | – |
-554,097
| Closed | -$5.62M |
|
74
Dana Inc
DAN
$2.64B
| – | – |
-160,923
| Closed | -$2.93M |
|
75
Datadog
DDOG
$47.7B
| – | – |
-75,000
| Closed | -$2.83M |
|