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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.3M | 14.21% | +234,000 | New | +$77.3M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $53M | 9.75% | +3,900,001 | New | +$53M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.7M | 7.48% | +300,000 | New | +$40.7M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $39.2M | 7.21% | +1,286,225 | New | +$39.2M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $30.1M | 5.53% | +225,001 | New | +$30.1M |
|
6
Carlisle Companies
CSL
$16.5B
| $18.5M | 3.4% | +114,168 | New | +$18.5M |
|
7
Constellium
CSTM
$2.02B
| $15.8M | 2.9% | +1,176,669 | New | +$15.8M |
|
8
Aecom
ACM
$16.5B
| $15.4M | 2.84% | +357,495 | New | +$15.4M |
|
9
TopBuild
BLD
$11.8B
| $10.6M | 1.95% | +102,748 | New | +$10.6M |
|
10
Graphic Packaging
GPK
$6.6B
| $9.43M | 1.73% | +566,087 | New | +$9.43M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $9.08M | 1.67% | +151,199 | New | +$9.08M |
|
12
XP
XP
$9.56B
| $8.67M | 1.59% | +225,000 | New | +$8.67M |
|
13
RTX Corp
RTX
$212B
| $7.95M | 1.46% | +53,078 | New | +$7.95M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.74M | 1.42% | +250,000 | New | +$7.74M |
|
15
Virgin Galactic
SPCE
$179M
| $7.51M | 1.38% | +650,000 | New | +$7.51M |
|
16
Knight Transportation
KNX
$7.13B
| $6.68M | 1.23% | +186,491 | New | +$6.68M |
|
17
FMC
FMC
$4.88B
| $6.53M | 1.2% | +65,402 | New | +$6.53M |
|
18
ConocoPhillips
COP
$124B
| $6.33M | 1.16% | +97,319 | New | +$6.33M |
|
19
Clarivate
CLVT
$2.92B
| $5.88M | 1.08% | +350,000 | New | +$5.88M |
|
20
Cenovus Energy
CVE
$29.9B
| $5.62M | 1.03% | +554,097 | New | +$5.62M |
|
21
Performance Food Group
PFGC
$15.9B
| $5.28M | 0.97% | +102,500 | New | +$5.28M |
|
22
Diamondback Energy
FANG
$43.1B
| $4.99M | 0.92% | +53,770 | New | +$4.99M |
|
23
CrowdStrike
CRWD
$106B
| $4.99M | 0.92% | +100,000 | New | +$4.99M |
|
24
Genpact
G
$7.9B
| $4.85M | 0.89% | +115,000 | New | +$4.85M |
|
25
Tradeweb Markets
TW
$26.3B
| $4.64M | 0.85% | +100,000 | New | +$4.64M |
|