BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M
AUM
$49.7M
AUM Growth
-$489M
Cap. Flow
+$21M
Cap. Flow %
42.22%
Top 10 Hldgs %
100%
Holding
82
New
6
Increased
2
Reduced
Closed
72

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary77.82%
2Industrials7.57%
3Technology5.43%
4Healthcare4.52%
5Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-104,751
Closed
$00%0
-225,001
Closed
$00%0
-1,286,225
Closed
$00%0
-153,839
Closed
$00%0
-300,000
Closed
$00%0
-151,199
Closed
$00%0
-234,000
Closed