BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$49.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$489M
(-91%)
Holding
82
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 |
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 | |
|---|---|---|---|---|---|---|
|
OCFT
76
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-22,500
|
|
||
77
Boeing
BA
$163B
| – | – |
-12,348
|
|
||
78
Caterpillar
CAT
$340B
| – | – |
-10,147
|
|
||
79
ConocoPhillips
COP
$156B
| – | – |
-97,319
|
|
||
80
Tronox
TROX
$1.5B
| – | – |
-219,171
|
|
||
81
Tradeweb Markets
TW
$25.2B
| – | – |
-100,000
|
|
||
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-234,000
|
|