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 | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.3B
| – | – |
-150,000
| Closed | -$3.8M |
|
77
Medical Properties Trust
MPW
$2.7B
| – | – |
-150,000
| Closed | -$3.17M |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,232
| Closed | -$2.96M |
|
79
NOV
NOV
$4.94B
| – | – |
-114,839
| Closed | -$2.88M |
|
|
OCFT
80
OneConnect Financial Technology
OCFT
$281M
| – | – |
-225,000
| Closed | -$2.26M |
|
81
Oneok
OKE
$48.1B
| – | – |
-27,514
| Closed | -$2.08M |
|
82
Performance Food Group
PFGC
$15.9B
| – | – |
-102,500
| Closed | -$5.28M |
|