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BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$70.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$49.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 9.7% |
| 4 | Healthcare | 8.19% |
| 5 | Materials | 7.75% |
| 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
| New | +$70.2M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $53M | 9.75% |
+3,900,001
| New | +$49.4M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.6M | 7.48% |
+300,000
| New | +$40.5M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $39.2M | 7.21% |
+1,286,225
| New | +$33.7M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $30.1M | 5.53% |
+225,001
| New | +$26.6M |
|
6
Carlisle Companies
CSL
$13.2B
| $18.5M | 3.4% |
+114,168
| New | +$17.6M |
|
7
Constellium
CSTM
$3.88B
| $15.8M | 2.9% |
+1,176,669
| New | +$16.2M |
|
8
Aecom
ACM
$8.73B
| $15.4M | 2.84% |
+357,495
| New | +$14.8M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $10.6M | 1.95% |
+102,748
| New | +$10.7M |
|
10
Graphic Packaging
GPK
$3.21B
| $9.43M | 1.73% |
+566,087
| New | +$8.97M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $9.08M | 1.67% |
+151,199
| New | +$8.66M |
|
12
XP
XP
$8.71B
| $8.67M | 1.59% |
+225,000
| New | +$8.45M |
|
13
RTX Corp
RTX
$261B
| $7.95M | 1.46% |
+84,341
| New | +$7.65M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.74M | 1.42% |
+250,000
| New | +$7.69M |
|
15
Virgin Galactic
SPCE
$357M
| $7.51M | 1.38% |
+32,500
| New | +$6.34M |
|
16
Knight Transportation
KNX
$12.5B
| $6.68M | 1.23% |
+186,491
| New | +$6.85M |
|
17
FMC
FMC
$1.42B
| $6.53M | 1.2% |
+65,402
| New | +$6.08M |
|
18
ConocoPhillips
COP
$143B
| $6.33M | 1.16% |
+97,319
| New | +$5.72M |
|
19
Clarivate
CLVT
$1.44B
| $5.88M | 1.08% |
+350,000
| New | +$5.89M |
|
20
Cenovus Energy
CVE
$53.7B
| $5.62M | 1.03% |
+554,097
| New | +$5.03M |
|
21
Performance Food Group
PFGC
$17.3B
| $5.28M | 0.97% |
+102,500
| New | +$4.69M |
|
22
Diamondback Energy
FANG
$56.2B
| $4.99M | 0.92% |
+53,770
| New | +$4.46M |
|
23
CrowdStrike
CRWD
$195B
| $4.99M | 0.92% |
+400,000
| New | +$5.25M |
|
24
Genpact
G
$5.12B
| $4.85M | 0.89% |
+115,000
| New | +$4.6M |
|
25
Tradeweb Markets
TW
$20.7B
| $4.63M | 0.85% |
+100,000
| New | +$4.31M |
|
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Brookfield BHS Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Brookfield BHS Advisors, which disclosed 77 positions worth $544M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Energy.
- Brookfield BHS Advisors's largest Q4 2019 buy was Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
- Brookfield BHS Advisors's ten largest holdings make up 57% of its $544M portfolio in Q4 2019.
- Brookfield BHS Advisors disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on Brookfield BHS Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.