BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M
This Fund
S&P 500
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 +$70.2M
2 +$49.4M
3 +$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

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
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$77.3M 14.33%
+234,000
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$53M 9.84%
+3,900,001
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$40.6M 7.54%
+300,000
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$39.2M 7.27%
+1,286,225
TIF
5
DELISTED
Tiffany & Co.
TIF
$30.1M 5.58%
+225,001
CSL icon
6
Carlisle Companies
CSL
$13.7B
$18.5M 3.43%
+114,168
CSTM icon
7
Constellium
CSTM
$3.64B
$15.8M 2.92%
+1,176,669
ACM icon
8
Aecom
ACM
$11.1B
$15.4M 2.86%
+357,495
BLD icon
9
TopBuild
BLD
$10.5B
$10.6M 1.96%
+102,748
GPK icon
10
Graphic Packaging
GPK
$2.86B
$9.43M 1.75%
+566,087
LPT
11
DELISTED
Liberty Property Trust
LPT
$9.08M 1.68%
+151,199
XP icon
12
XP
XP
$9.74B
$8.67M 1.61%
+225,000
RTX icon
13
RTX Corp
RTX
$262B
$7.95M 1.47%
+84,341
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.74M 1.44%
+250,000
SPCE icon
15
Virgin Galactic
SPCE
$173M
$7.51M 1.39%
+32,500
KNX icon
16
Knight Transportation
KNX
$9.4B
$6.68M 1.24%
+186,491
FMC icon
17
FMC
FMC
$2.13B
$6.53M 1.21%
+65,402
COP icon
18
ConocoPhillips
COP
$156B
$6.33M 1.17%
+97,319
CLVT icon
19
Clarivate
CLVT
$1.62B
$5.88M 1.09%
+350,000
CVE icon
20
Cenovus Energy
CVE
$48.2B
$5.62M 1.04%
+554,097
PFGC icon
21
Performance Food Group
PFGC
$13.3B
$5.28M 0.98%
+102,500
FANG icon
22
Diamondback Energy
FANG
$53.6B
$4.99M 0.93%
+53,770
CRWD icon
23
CrowdStrike
CRWD
$99.3B
$4.99M 0.92%
+100,000
G icon
24
Genpact
G
$6.33B
$4.85M 0.9%
+115,000
TW icon
25
Tradeweb Markets
TW
$25.1B
$4.63M 0.86%
+100,000