BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.4B
| $5.4M | 0.02% |
313,612
+521
| +0.2% | +$8.97K |
|
252
Paycom
PAYC
$12.4B
| $5.38M | 0.02% |
+16,734
| New | +$5.38M |
|
253
Shift4
FOUR
$6.12B
| $5.37M | 0.02% |
79,071
+73,328
| +1,277% | +$4.98M |
|
254
Fidelis Insurance
FIHL
$1.83B
| $5.33M | 0.02% |
+390,350
| New | +$5.33M |
|
255
Five Below
FIVE
$8.26B
| $5.25M | 0.02% |
26,692
-11,350
| -30% | -$2.23M |
|
256
American Water Works
AWK
$27.6B
| $5.23M | 0.02% |
36,672
-5,998
| -14% | -$856K |
|
257
Meritage Homes
MTH
$5.43B
| $5.18M | 0.02% |
36,432
-20,212
| -36% | -$2.88M |
|
258
First Horizon
FHN
$11.4B
| $5.17M | 0.02% |
458,548
+406,812
| +786% | +$4.58M |
|
|
GTM
259
ZoomInfo Technologies
GTM
$3.28B
| $5.15M | 0.02% |
+202,872
| New | +$5.15M |
|
260
Jack Henry & Associates
JKHY
$11.7B
| $5M | 0.02% |
+29,898
| New | +$5M |
|
261
Fox Class A
FOXA
$27.2B
| $4.88M | 0.02% |
143,622
-49,084
| -25% | -$1.67M |
|
262
Bumble
BMBL
$634M
| $4.87M | 0.02% |
+290,388
| New | +$4.87M |
|
263
Cullen/Frost Bankers
CFR
$8.32B
| $4.84M | 0.02% |
44,983
-11,230
| -20% | -$1.21M |
|
264
Associated Banc-Corp
ASB
$4.37B
| $4.84M | 0.02% |
297,936
+60,062
| +25% | +$975K |
|
265
First Citizens BancShares
FCNCA
$25.7B
| $4.8M | 0.02% |
+3,739
| New | +$4.8M |
|
266
Old National Bancorp
ONB
$8.88B
| $4.74M | 0.02% |
340,016
+52,085
| +18% | +$726K |
|
267
KKR & Co
KKR
$124B
| $4.72M | 0.02% |
84,213
-51,499
| -38% | -$2.88M |
|
268
Everest Group
EG
$14.5B
| $4.7M | 0.02% |
+13,762
| New | +$4.7M |
|
269
Popular Inc
BPOP
$8.47B
| $4.69M | 0.02% |
77,424
-9,839
| -11% | -$595K |
|
270
DuPont de Nemours
DD
$31.7B
| $4.68M | 0.02% |
65,510
-87,206
| -57% | -$6.23M |
|
271
Snap
SNAP
$12.4B
| $4.67M | 0.02% |
394,566
+68,854
| +21% | +$815K |
|
272
TJX Companies
TJX
$155B
| $4.66M | 0.02% |
54,939
-159,828
| -74% | -$13.6M |
|
273
Allstate
ALL
$53.6B
| $4.64M | 0.02% |
42,566
-124,524
| -75% | -$13.6M |
|
274
Blackstone
BX
$132B
| $4.63M | 0.02% |
+49,751
| New | +$4.63M |
|
|
HCP
275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | 0.02% |
175,557
+31,884
| +22% | +$835K |
|