BROOKFIELD BHS ADVISORS LLC

CIK: 0001760437

Securities

Total Securities Securities Added Securities Removed Average Holding Period
11.00 8 74 1

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
99.80M 543.78M -443.97M -81.65 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-26.24M -26.24M -26.24M -26.24M -26.24M

SPCE

Inst. Shares Owned: 3.18M

---.--

---.-- (--.--%)

GFL

Inst. Shares Owned: 250.00K

---.--

---.-- (--.--%)

REYN

Inst. Shares Owned: 200.00K

---.--

---.-- (--.--%)

NET

Inst. Shares Owned: 115.00K

---.--

---.-- (--.--%)

TEN

Inst. Shares Owned: 100.00K

---.--

---.-- (--.--%)

PPD

Inst. Shares Owned: 75.00K

---.--

---.-- (--.--%)

ONEM

Inst. Shares Owned: 50.00K

---.--

---.-- (--.--%)