| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT CORP | 2 | Q1 2020 | 27.6% |
| CLOUDFLARE INC | 2 | Q1 2020 | 2.7% |
| FITBIT INC | 2 | Q1 2020 | 2.8% |
| VIRGIN GALACTIC HOLDINGS INC | 1 | Q1 2020 | 47.1% |
| WELLCARE HEALTH PLANS INC | 1 | Q4 2019 | 14.2% |
| WABCO HLDGS INC | 1 | Q4 2019 | 7.5% |
| WRIGHT MED GROUP N V | 1 | Q4 2019 | 7.2% |
| REYNOLDS CONSUMER PRODS INC | 1 | Q1 2020 | 5.8% |
| TIFFANY & CO NEW | 1 | Q4 2019 | 5.5% |
| ELDORADO RESORTS INC | 1 | Q1 2020 | 5.3% |
View Brookfield BHS Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 4 | 2023-03-30 |
| 13F-NT | 2023-03-09 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 4 | 2022-03-01 |
View Brookfield BHS Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.