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Brookfield Bhs Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001760437
New York Brookfield Place 250 Vesey Street, 15Th Floor
Zip Code: 10281
Latest Portfolio Value
$99.8 M
-81.65%
Total Holdings
11
-66
Latest Report Date
Q1 2020
Top 10 Concentration
100.00%

Brookfield Bhs Advisors LLC — Portfolio Overview & Company Profile

Brookfield Bhs Advisors LLC (CIK: 0001760437) is a financial institution headquartered at Brookfield Place, 250 Vesey Street, 15Th Floor, New York, New York 10281. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-03-31), the institution manages a portfolio valued at $99,804,000, comprising 11 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2020 — Top-10 concentration: 100.0%. Quarterly turnover: 22.1%. ▲ 6 new, +2 added, −0 reduced, ×71 exited.

Portfolio Summary (Q1 2020)

Top Buys

Q1 2020
2. Eldorado Resorts
+$5.28 M
4. Fitbit
+$2.32 M
5. Ppd
+$1.34 M

Top Sells

Q1 2020
1. Wellcare Health Plans
−$77.27 M
2. Wabco Holdings
−$40.65 M
3. Wright Med Group N V
−$39.2 M
4. Tiffany & Co New
−$30.07 M

Asset Allocation

Stocks/ETFs
-90.63%
$49.69 M 49.79%
Options
+992.48%
$50.11 M 50.21%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2020)

Name Shares Market Value Weight Change Activity
Czr
N/A
4.08 M $27.56 M 27.61% ▲ 176,523 Add 4.5%
200,000 $5.83 M 5.85% ▲ 200,000 New Buy
Eldorado Resorts
N/A
366,472 $5.28 M 5.29% ▲ 366,472 New Buy
250,000 $3.76 M 3.77% ▲ 250,000 New Buy
115,000 $2.7 M 2.71% ▲ 15,000 Add 15.0%
Fitbit
N/A
347,835 $2.32 M 2.32% ▲ 347,835 New Buy
Ppd
N/A
75,000 $1.34 M 1.34% ▲ 75,000 New Buy
1Life Healthcare
N/A
50,000 $908,000 0.91% ▲ 50,000 New Buy

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