CIK: 0001760437
Total reported value
$32.6M
Reporting period: 2020-03-31 · Number of holdings: 4
Brookfield BHS Advisors LLC disclosed 4 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $32.6M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out N96617118
New buy CZREUR
New buy FITEUR
Showing top 2 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 84.40% | +84.40% | NEW | |
| 2 | FITEUR | Fitbit INC - A | Stock-Other | 15.60% | +15.60% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Brookfield BHS Advisors LLC's most significant position changes for 2020-03-31: Sold out: Wright Medical Group NV; New buy: Caesars Entertainment CORP (CZREUR); New buy: Fitbit INC - A (FITEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 2 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 3 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-11-16 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-08-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-07-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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