Brookfield BHS Advisors LLC

Brookfield BHS Advisors LLC latest Q4_2020 13F filings reported $39,204,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.00%. This fund has 1 securities concentrations of 100% weights.

Brookfield BHS Advisors LLC largest holding is TIFFANY & CO NEW with weight of -100.00% and $0 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR1$39,204,0000.00%
2020-08-142020-03-31Q1_202013F-HR/A2$29,874,0000.00%
2020-05-152020-03-31Q1_202013F-HR6$19,818,000-94.73%
2020-11-162019-12-31Q4_201913F-HR/A1$30,071,0000.00%
2020-08-142019-12-31Q4_201913F-HR/A1$53,040,0000.00%
2020-07-142019-12-31Q4_201913F-HR/A1$40,650,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WRIGHT MED GROUP N VBUY$39,2040.00%100.00%$30.480.00%1,286,225
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0