BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.76B
| $4.39M | 0.02% |
+110,263
| New | +$4.39M |
|
277
Cooper Companies
COO
$13B
| $4.34M | 0.02% |
+10,382
| New | +$4.34M |
|
278
SolarEdge
SEDG
$1.87B
| $4.21M | 0.02% |
+13,048
| New | +$4.21M |
|
279
Array Technologies
ARRY
$1.4B
| $4.08M | 0.02% |
361,960
+142,391
| +65% | +$1.6M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.01% |
+40,000
| New | +$4.04M |
|
281
Air Products & Chemicals
APD
$65B
| $4.01M | 0.01% |
16,033
+12,710
| +382% | +$3.18M |
|
282
Estee Lauder
EL
$32.7B
| $3.95M | 0.01% |
+14,504
| New | +$3.95M |
|
|
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.94M | 0.01% |
+147,222
| New | +$3.94M |
|
284
LyondellBasell Industries
LYB
$18B
| $3.93M | 0.01% |
+38,218
| New | +$3.93M |
|
285
Applovin
APP
$163B
| $3.9M | 0.01% |
+70,798
| New | +$3.9M |
|
|
RVNC
286
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.01% |
+197,123
| New | +$3.84M |
|
287
BILL Holdings
BILL
$4.75B
| $3.83M | 0.01% |
+16,893
| New | +$3.83M |
|
288
Roper Technologies
ROP
$55.9B
| $3.79M | 0.01% |
+8,016
| New | +$3.79M |
|
289
Hertz
HTZ
$1.75B
| $3.74M | 0.01% |
168,665
-469,539
| -74% | -$10.4M |
|
290
Ametek
AME
$42.7B
| $3.73M | 0.01% |
+28,005
| New | +$3.73M |
|
291
Pultegroup
PHM
$26.1B
| $3.73M | 0.01% |
88,898
+37,050
| +71% | +$1.55M |
|
292
Acadia Healthcare
ACHC
$2.17B
| $3.72M | 0.01% |
+56,791
| New | +$3.72M |
|
293
IQVIA
IQV
$31.2B
| $3.69M | 0.01% |
15,968
-11,729
| -42% | -$2.71M |
|
294
Chegg
CHGG
$147M
| $3.69M | 0.01% |
+101,677
| New | +$3.69M |
|
295
Hologic
HOLX
$14.8B
| $3.68M | 0.01% |
47,934
+20,875
| +77% | +$1.6M |
|
296
Hilton Worldwide
HLT
$64.9B
| $3.68M | 0.01% |
24,237
-6,121
| -20% | -$929K |
|
297
Abercrombie & Fitch
ANF
$4.38B
| $3.67M | 0.01% |
+114,755
| New | +$3.67M |
|
298
Datadog
DDOG
$47B
| $3.67M | 0.01% |
24,219
+22,517
| +1,323% | +$3.41M |
|
299
Trane Technologies
TT
$91.4B
| $3.67M | 0.01% |
24,004
+14,004
| +140% | +$2.14M |
|
300
Interactive Brokers
IBKR
$28.5B
| $3.62M | 0.01% |
+54,967
| New | +$3.62M |
|