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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 | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.54B
| $5M | 0.02% |
+126,384
| New | +$5.08M |
|
|
SMAR
277
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | 0.02% |
145,061
+21,396
| +17% | +$725K |
|
|
K
278
DELISTED
Kellanova
K
| $4.92M | 0.02% |
+75,258
| New | +$5.17M |
|
279
Pinterest
PINS
$12.7B
| $4.9M | 0.02% |
+210,267
| New | +$4.61M |
|
|
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.88M | 0.02% |
145,000
+129,329
| +825% | +$4.38M |
|
281
Cytokinetics
CYTK
$11.1B
| $4.84M | 0.02% |
99,866
+49,995
| +100% | +$2.41M |
|
282
Check Point Software Technologies
CHKP
$14.3B
| $4.76M | 0.02% |
42,497
+17,723
| +72% | +$2.14M |
|
283
Shake Shack
SHAK
$2.42B
| $4.7M | 0.02% |
+104,376
| New | +$5.01M |
|
284
Ascendis Pharma A/S
ASND
$17.4B
| $4.66M | 0.02% |
+45,086
| New | +$4.27M |
|
285
LyondellBasell Industries
LYB
$18.9B
| $4.66M | 0.02% |
61,845
+15,316
| +33% | +$1.29M |
|
286
Mettler-Toledo International
MTD
$26.6B
| $4.63M | 0.02% |
+4,268
| New | +$5.3M |
|
287
BWX Technologies
BWXT
$16.5B
| $4.57M | 0.02% |
90,801
+77,132
| +564% | +$4.16M |
|
|
LTCH
288
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.51M | 0.02% |
4,733,715
| – | – |
|
289
Allegion
ALLE
$11.7B
| $4.51M | 0.02% |
+50,289
| New | +$4.98M |
|
290
Fox Class A
FOXA
$23B
| $4.49M | 0.02% |
+146,211
| New | +$4.95M |
|
291
Sherwin-Williams
SHW
$81B
| $4.46M | 0.02% |
+21,773
| New | +$5.16M |
|
292
Bunge Global
BG
$22.6B
| $4.45M | 0.02% |
53,906
+41,906
| +349% | +$3.9M |
|
293
AutoZone
AZO
$49.5B
| $4.45M | 0.02% |
2,077
-3,916
| -65% | -$8.53M |
|
294
Fortive
FTV
$18.5B
| $4.36M | 0.02% |
99,321
-52,635
| -35% | -$2.46M |
|
295
Stryker
SYK
$119B
| $4.14M | 0.02% |
+20,449
| New | +$4.3M |
|
296
HEICO Corp
HEI
$48.3B
| $4.12M | 0.02% |
28,642
+1,378
| +5% | +$207K |
|
297
Zebra Technologies
ZBRA
$12.4B
| $4.12M | 0.02% |
+15,738
| New | +$4.87M |
|
|
APLS
298
DELISTED
Apellis Pharmaceuticals
APLS
| $4.11M | 0.02% |
60,230
+25,890
| +75% | +$1.53M |
|
|
SOVO
299
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.07M | 0.02% |
+285,471
| New | +$4.17M |
|
300
AT&T
T
$148B
| $4.05M | 0.01% |
263,949
+44,949
| +21% | +$818K |
|
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