09/30/2020
Top Buys
- Name% Change
- SHYG iShares 0-5 Year Hi... 0.12%
- LQD iShares iBoxx Inves... 0.11%
- BIPC Brookfield Infrastr... 0.11%
09/30/2020
Top Sells
- Name% Change
09/30/2020
13F Holdings Summary
- Stock% Port
- BAM Brookfield Asset Management... 96.59%
- BBU Brookfield Business Partner... 1.02%
- BPY Brookfield Property Partner... 0.99%
- BIP Brookfield Infrastructure P... 0.83%
- SHYG iShares 0-5 Year High Yield... 0.24%
09/30/2020
13F Activity
- Market Value $4.407 Billion
- Prior Market Value $4.359 Billion
- New Purchases2 stocks
- Additional Purchases1 stock
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:20.00%
- Turnover Alt % [2]: %
- Time Held Top20:9.10 quarters
- Time Held Top10:9.10 quarters
- Time Held All:9.10 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14
| Performance for Q2 2020: | -3.47% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
Active Schedule 13D and 13G events
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