BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$53M
3 +$40.6M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
0