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Brookfield BHS Advisors Portfolio holdings

AUM $99.8M
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow %
93.03%
Top 10 Hldgs %
56.99%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$70.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$49.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$40.5M
4
WMGI
Wright Medical Group Inc
WMGI
+$33.7M
5
TIF
Tiffany & Co.
TIF
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Industrials 16.71%
3 Energy 9.7%
4 Healthcare 8.19%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$227K 0.04%
+2,666
New +$15.6K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$127K 0.02%
+3,295
New +$1.01M
1 2 3
4

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Brookfield BHS Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Brookfield BHS Advisors, which disclosed 77 positions worth $544M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Energy.

  • Brookfield BHS Advisors's largest Q4 2019 buy was Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
  • Brookfield BHS Advisors's ten largest holdings make up 57% of its $544M portfolio in Q4 2019.
  • Brookfield BHS Advisors disclosed 77 positions in Q4 2019, its first 13F filing on record.

Based on Brookfield BHS Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.