BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$49.7M
This Quarter Return
+17.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
76
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$53M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$39.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Industrials | 16.86% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 8.26% |
| 5 | Materials | 7.81% |