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
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$77.3M 14.21%
+234,000
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$53M 9.75%
+3,900,001
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$40.6M 7.48%
+300,000
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$39.2M 7.21%
+1,286,225
TIF
5
DELISTED
Tiffany & Co.
TIF
$30.1M 5.53%
+225,001
CSL icon
6
Carlisle Companies
CSL
$13.8B
$18.5M 3.4%
+114,168
CSTM icon
7
Constellium
CSTM
$2.13B
$15.8M 2.9%
+1,176,669
ACM icon
8
Aecom
ACM
$17.3B
$15.4M 2.84%
+357,495
BLD icon
9
TopBuild
BLD
$12.2B
$10.6M 1.95%
+102,748
GPK icon
10
Graphic Packaging
GPK
$5.09B
$9.43M 1.73%
+566,087
LPT
11
DELISTED
Liberty Property Trust
LPT
$9.08M 1.67%
+151,199
XP icon
12
XP
XP
$8.72B
$8.67M 1.59%
+225,000
RTX icon
13
RTX Corp
RTX
$211B
$7.95M 1.46%
+84,341
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.74M 1.42%
+250,000
SPCE icon
15
Virgin Galactic
SPCE
$235M
$7.51M 1.38%
+32,500
KNX icon
16
Knight Transportation
KNX
$7.63B
$6.68M 1.23%
+186,491
FMC icon
17
FMC
FMC
$3.67B
$6.53M 1.2%
+65,402
COP icon
18
ConocoPhillips
COP
$108B
$6.33M 1.16%
+97,319
CLVT icon
19
Clarivate
CLVT
$2.41B
$5.88M 1.08%
+350,000
CVE icon
20
Cenovus Energy
CVE
$29.9B
$5.62M 1.03%
+554,097
PFGC icon
21
Performance Food Group
PFGC
$15.9B
$5.28M 0.97%
+102,500
FANG icon
22
Diamondback Energy
FANG
$40.3B
$4.99M 0.92%
+53,770
CRWD icon
23
CrowdStrike
CRWD
$122B
$4.99M 0.92%
+100,000
G icon
24
Genpact
G
$6.87B
$4.85M 0.89%
+115,000
TW icon
25
Tradeweb Markets
TW
$22.8B
$4.63M 0.85%
+100,000