Brookfield BHS Advisors LLC
data from 31/03/2020
Capitalization
$ 99.804 M
-81.65 %
Performance
$ -26.034 M
-4.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | SPCE | VIRGIN GALACTIC HOLDINGS INC | 47.07% | 46.977 M $ | 3178400 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CAESARS ENTMT CORP | 27.61% | 27.557 M $ | 4076524 | 2019/12/31 | -26.676 M $ | -50.29 % | |
| 2020/03/31 | REYN | REYNOLDS CONSUMER PRODS INC | 5.85% | 5.834 M $ | 200000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ERI | ELDORADO RESORTS INC | 5.29% | 5.277 M $ | 366472 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | GFL | GFL ENVIRONMENTAL INC | 3.77% | 3.763 M $ | 250000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FIT | FITBIT INC | 2.78% | 2.775 M $ | 416600 | 2019/12/31 | 239.000 $ | 0.11 % |
| 2020/03/31 | NET | CLOUDFLARE INC | 2.71% | 2.700 M $ | 115000 | 2019/12/31 | 642.000 K $ | 37.63 % |
| 2020/03/31 | FIT | FITBIT INC | 2.32% | 2.317 M $ | 347835 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PPD | PPD INC | 1.34% | 1.336 M $ | 75000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ONEM | 1LIFE HEALTHCARE INC | 0.91% | 908.000 K $ | 50000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TEN | TENNECO INC | 0.36% | 360.000 K $ | 100000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | OKE | ONEOK INC NEW | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PE | PARSLEY ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RPM | RPM INTL INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TW | TRADEWEB MKTS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | UNP | UNION PACIFIC CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VMC | VULCAN MATLS CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | OCFT | ONECONNECT FINL TECHNOLOGY C | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | STNG | SCORPIO TANKERS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TROX | TRONOX HOLDINGS PLC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | INVH | INVITATION HOMES INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LYFT | LYFT INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ELF | E L F BEAUTY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | G | GENPACT LIMITED | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WCG | WELLCARE HEALTH PLANS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MNRL | BRIGHAM MINERALS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WBC | WABCO HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VIRGIN GALACTIC HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | AXA EQUITABLE HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | BELLRING BRANDS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | CONSTELLIUM SE | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TIF | TIFFANY & CO NEW | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MPW | MEDICAL PPTYS TRUST INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | GARDNER DENVER HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | UNVR | UNIVAR SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CAT | CATERPILLAR INC DEL | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PHR | PHREESIA INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CFX | COLFAX CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FISV | FISERV INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | APD | AIR PRODS & CHEMS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SU | SUNCOR ENERGY INC NEW | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | COP | CONOCOPHILLIPS | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LTHM | LIVENT CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MEOH | METHANEX CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CSL | CARLISLE COS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CVE | CENOVUS ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WHD | CACTUS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FMC | F M C CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | GPK | GRAPHIC PACKAGING HLDG CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LPT | LIBERTY PPTY TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PXD | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BRP | BRP GROUP INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AME | AMETEK INC NEW | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CLVT | CLARIVATE ANALYTICS PLC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ACM | AECOM | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BILL | BILL COM HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BLD | TOPBUILD CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CNNE | CANNAE HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WMGI | WRIGHT MED GROUP N V | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SLB | SCHLUMBERGER LTD | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | XP | XP INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DT | DYNATRACE INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MGP | MGM GROWTH PPTYS LLC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | UNITED TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | ALGT | ALLEGIANT TRAVEL CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MPC | MARATHON PETE CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CLR | CONTINENTAL RESOURCES INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DAN | DANA INCORPORATED | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | GWW | GRAINGER W W INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | HAL | HALLIBURTON CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | NOV | NATIONAL OILWELL VARCO INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | NOBLE ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |