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
RTX icon
51
RTX Corp
RTX
$244B
– –
-84,341
SLB icon
52
SLB Ltd
SLB
$82B
– –
-100,050
SPCE icon
53
Virgin Galactic
SPCE
$457M
– –
-32,500
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
0
STNG icon
55
Scorpio Tankers
STNG
$3.78B
– –
-88,716
SU icon
56
Suncor Energy
SU
$73.5B
– –
-62,000
UNP icon
57
Union Pacific
UNP
$162B
– –
-11,283
URI icon
58
United Rentals
URI
$66.9B
– –
-17,814
VMC icon
59
Vulcan Materials
VMC
$36.5B
– –
-10,457
WHD icon
60
Cactus
WHD
$3.93B
– –
-31,917
XP icon
61
XP
XP
$7.93B
– –
-225,000
BWIN
62
Baldwin Insurance Group
BWIN
$1.94B
– –
-65,000
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,941
LTHM
64
DELISTED
Livent Corporation
LTHM
– –
-144,169
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,349
MNRL
66
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-200,000
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-102,759
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-250,000
PE
70
DELISTED
PARSLEY ENERGY INC
PE
– –
-104,751
TIF
71
DELISTED
Tiffany & Co.
TIF
– –
-225,001
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,286,225
NBL
73
DELISTED
Noble Energy, Inc.
NBL
– –
-153,839
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-300,000
LPT
75
DELISTED
Liberty Property Trust
LPT
– –
-151,199
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