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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$22.4B
| $5.83M | 0.02% |
27,834
-5,293
| -16% | -$1.18M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.02% |
+132,500
| New | +$5.39M |
|
253
Constellation Brands
STZ
$22.4B
| $5.8M | 0.02% |
25,251
+11,915
| +89% | +$2.9M |
|
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.77M | 0.02% |
+97,992
| New | +$6.13M |
|
255
RPM International
RPM
$13.1B
| $5.7M | 0.02% |
+68,360
| New | +$6.07M |
|
256
Ralph Lauren
RL
$22B
| $5.58M | 0.02% |
65,733
+13,769
| +26% | +$1.3M |
|
257
Ares Management
ARES
$27.1B
| $5.58M | 0.02% |
90,020
+30,444
| +51% | +$2.13M |
|
|
NXGN
258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.02% |
314,222
+14,181
| +5% | +$246K |
|
259
Kemper
KMPR
$1.69B
| $5.53M | 0.02% |
133,998
-88,046
| -40% | -$4.12M |
|
|
BWIN
260
Baldwin Insurance Group
BWIN
$2.58B
| $5.53M | 0.02% |
209,817
+126,925
| +153% | +$3.61M |
|
261
Pembina Pipeline
PBA
$29.1B
| $5.52M | 0.02% |
+181,899
| New | +$6.49M |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $5.51M | 0.02% |
60,000
+42,492
| +243% | +$3.81M |
|
263
Nutrien
NTR
$32.9B
| $5.48M | 0.02% |
+65,763
| New | +$5.66M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.02% |
71,081
+36,118
| +103% | +$3.54M |
|
265
Alcon
ALC
$32.6B
| $5.33M | 0.02% |
+91,582
| New | +$6.35M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.02% |
85,973
+21,283
| +33% | +$1.49M |
|
267
East-West Bancorp
EWBC
$18B
| $5.27M | 0.02% |
78,445
-29,481
| -27% | -$2.1M |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $5.22M | 0.02% |
108,385
+21,226
| +24% | +$1.24M |
|
|
269
Kinder Morgan
KMI
$72.4B
| $5.14M | 0.02% |
308,885
-3,622,287
| -92% | -$64.4M |
|
270
White Mountains Insurance
WTM
$5.37B
| $5.14M | 0.02% |
3,944
+3,084
| +359% | +$3.99M |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $5.12M | 0.02% |
33,914
+18,409
| +119% | +$3.35M |
|
|
MASI
272
DELISTED
Masimo
MASI
| $5.08M | 0.02% |
+36,026
| New | +$5.26M |
|
273
Dover
DOV
$28.8B
| $5.08M | 0.02% |
+43,547
| New | +$5.56M |
|
274
Bath & Body Works
BBWI
$4.04B
| $5.04M | 0.02% |
154,764
+127,608
| +470% | +$4.5M |
|
275
Moody's
MCO
$86.4B
| $5M | 0.02% |
+20,582
| New | +$5.98M |
|
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