BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M

AUM

$49.7M

AUM Growth

-$489M (-91%)

Cap. Flow

+$21M

Cap. Flow % of AUM

42.22%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

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

No sells this quarter

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
51	51 Oneok OKE $49.9B	$0	0%	0 -27,514	Closed	–
52	52 Performance Food Group PFGC $13.6B	$0	0%	0 -102,500	Closed	–
53	53 Phreesia PHR $1.61B	$0	0%	0 -120,000	Closed	–
54	54 RPM International RPM $14B	$0	0%	0 -12,423	Closed	–
55	55 RTX Corp RTX $195B	$0	0%	0 -53,078	Closed	–
56	56 Schlumberger SLB $45.6B	$0	0%	0 -100,050	Closed	–
57	57 Virgin Galactic SPCE $123M	$0	0%	0 -650,000	Closed	–
58	58 SPDR S&P 500 ETF Trust SPY $636B	$0	0%	0	–	–
59	59 Scorpio Tankers STNG $2.16B	$0	0%	0 -88,716	Closed	–
60	60 Suncor Energy SU $47.8B	$0	0%	0 -62,000	Closed	–
61	61 Tronox TROX $824M	$0	0%	0 -219,171	Closed	–
62	62 Tradeweb Markets TW $29.9B	$0	0%	0 -100,000	Closed	–
63	63 Union Pacific UNP $135B	$0	0%	0 -11,283	Closed	–
64	64 United Rentals URI $46.6B	$0	0%	0 -17,814	Closed	–
65	65 Vulcan Materials VMC $34.5B	$0	0%	0 -10,457	Closed	–
66	66 Cactus WHD $3.01B	$0	0%	0 -31,917	Closed	–
67	67 XP XP $10.1B	$0	0%	0 -225,000	Closed	–
68	BWIN 68 Baldwin Insurance Group BWIN $2.96B	$0	0%	0 -65,000	Closed	–
69	PXD 69 DELISTED Pioneer Natural Resource Co. PXD	$0	0%	0 -13,941	Closed	–
70	LTHM 70 DELISTED Livent Corporation LTHM	$0	0%	0 -144,169	Closed	–
71	UNVR 71 DELISTED Univar Solutions Inc. UNVR	$0	0%	0 -61,349	Closed	–
72	MNRL 72 DELISTED Brigham Minerals, Inc. Class A Common Stock MNRL	$0	0%	0 -200,000	Closed	–
73	CLR 73 DELISTED CONTINENTAL RESOURCES INC. CLR	$0	0%	0 -102,759	Closed	–
74	TEN 74 DELISTED Tenneco Inc. Class A Voting Common Stock TEN	$0	0%	0	–	–
75	MGP 75 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	$0	0%	0 -250,000	Closed	–