BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$49.7M
This Quarter Return
-17.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-91%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-932.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
82
New
6
Increased
2
Reduced
–
Closed
72
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$5.83M |
| 2 |
Caesars Entertainment
CZR
|
$5.28M |
| 3 |
GFL Environmental
GFL
|
$3.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.32M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.34M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
| 5 |
Carlisle Companies
CSL
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 77.82% |
| 2 | Industrials | 7.57% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $27.6M | 27.61% | 4,076,524 +176,523 | +5% | +$1.19M |
|
|
2
Reynolds Consumer Products
REYN
$4.88B
| $5.83M | 5.85% | +200,000 | New | +$5.83M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $5.28M | 5.29% | +366,472 | New | +$5.28M |
|
|
4
GFL Environmental
GFL
$18.2B
| $3.76M | 3.77% | +250,000 | New | +$3.76M |
|
5
Cloudflare
NET
$72.7B
| $2.7M | 2.71% | 115,000 +15,000 | +15% | +$352K |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | 2.32% | +347,835 | New | +$2.32M |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $1.34M | 1.34% | +75,000 | New | +$1.34M |
|
|
ONEM
8
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $908K | 0.91% | +50,000 | New | +$908K |
|
9
e.l.f. Beauty
ELF
$7.09B
| – | – | -125,000 | Closed | -$2.02M |
|
10
Enovis
ENOV
$1.77B
| – | – | -58,843 | Closed | -$2.14M |
|
11
Equitable Holdings
EQH
$16B
| – | – | -150,000 | Closed | -$3.72M |
|
12
Diamondback Energy
FANG
$43.1B
| – | – | -53,770 | Closed | -$4.99M |
|
13
Fiserv
FI
$75.1B
| – | – | -35,000 | Closed | -$4.05M |
|
14
FMC
FMC
$4.88B
| – | – | -65,402 | Closed | -$6.53M |
|
15
Genpact
G
$7.9B
| – | – | -115,000 | Closed | -$4.85M |
|
16
Graphic Packaging
GPK
$6.6B
| – | – | -566,087 | Closed | -$9.43M |
|
17
W.W. Grainger
GWW
$48.5B
| – | – | -8,880 | Closed | -$3.01M |
|
18
Halliburton
HAL
$19.4B
| – | – | -165,530 | Closed | -$4.05M |
|
19
Invitation Homes
INVH
$19.2B
| – | – | -100,000 | Closed | -$3M |
|
20
Ingersoll Rand
IR
$31.6B
| – | – | -40,745 | Closed | -$1.5M |
|
21
Knight Transportation
KNX
$7.13B
| – | – | -186,491 | Closed | -$6.68M |
|
22
Linde
LIN
$224B
| – | – | -13,071 | Closed | -$2.78M |
|
23
Lyft
LYFT
$6.73B
| – | – | -15,000 | Closed | -$645K |
|
24
Methanex
MEOH
$2.75B
| – | – | -70,564 | Closed | -$2.73M |
|
25
The Mosaic Company
MOS
$10.6B
| – | – | -168,127 | Closed | -$3.64M |
|