BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.42B |
| 2 |
Eversource Energy
ES
|
+$119M |
| 3 |
Public Service Enterprise Group
PEG
|
+$97.7M |
| 4 |
PG&E
PCG
|
+$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Kinder Morgan
KMI
|
+$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.3B
| $5.83M | 0.02% |
27,834
-5,293
| -16% | -$1.11M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.02% |
+132,500
| New | +$5.81M |
|
253
Constellation Brands
STZ
$25.7B
| $5.8M | 0.02% |
25,251
+11,915
| +89% | +$2.74M |
|
254
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.77M | 0.02% |
+97,992
| New | +$5.77M |
|
255
RPM International
RPM
$16.1B
| $5.7M | 0.02% |
+68,360
| New | +$5.7M |
|
256
Ralph Lauren
RL
$18.8B
| $5.58M | 0.02% |
65,733
+13,769
| +26% | +$1.17M |
|
257
Ares Management
ARES
$38.4B
| $5.58M | 0.02% |
90,020
+30,444
| +51% | +$1.89M |
|
|
NXGN
258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.02% |
314,222
+14,181
| +5% | +$251K |
|
259
Kemper
KMPR
$3.38B
| $5.53M | 0.02% |
133,998
-88,046
| -40% | -$3.63M |
|
|
BWIN
260
Baldwin Insurance Group
BWIN
$2.24B
| $5.53M | 0.02% |
209,817
+126,925
| +153% | +$3.34M |
|
261
Pembina Pipeline
PBA
$22.2B
| $5.52M | 0.02% |
+181,899
| New | +$5.52M |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $5.51M | 0.02% |
60,000
+42,492
| +243% | +$3.9M |
|
263
Nutrien
NTR
$27.4B
| $5.48M | 0.02% |
+65,763
| New | +$5.48M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $5.35M | 0.02% |
71,081
+36,118
| +103% | +$2.72M |
|
265
Alcon
ALC
$39B
| $5.33M | 0.02% |
+91,582
| New | +$5.33M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.02% |
85,973
+21,283
| +33% | +$1.32M |
|
267
East-West Bancorp
EWBC
$14.9B
| $5.27M | 0.02% |
78,445
-29,481
| -27% | -$1.98M |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $5.22M | 0.02% |
108,385
+21,226
| +24% | +$1.02M |
|
|
269
Kinder Morgan
KMI
$59.2B
| $5.14M | 0.02% |
308,885
-3,622,287
| -92% | -$60.3M |
|
270
White Mountains Insurance
WTM
$4.62B
| $5.14M | 0.02% |
3,944
+3,084
| +359% | +$4.02M |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $5.12M | 0.02% |
33,914
+18,409
| +119% | +$2.78M |
|
272
Masimo
MASI
$8.05B
| $5.09M | 0.02% |
+36,026
| New | +$5.09M |
|
273
Dover
DOV
$24B
| $5.08M | 0.02% |
+43,547
| New | +$5.08M |
|
274
Bath & Body Works
BBWI
$5.82B
| $5.05M | 0.02% |
154,764
+127,608
| +470% | +$4.16M |
|
275
Moody's
MCO
$91.1B
| $5M | 0.02% |
+20,582
| New | +$5M |
|