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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80B
| $4.57M | 0.02% |
62,666
+56,499
| +916% | +$4.12M |
|
|
AZEK
277
DELISTED
The AZEK Co
AZEK
| $4.55M | 0.02% |
+150,285
| New | +$4.55M |
|
278
DT Midstream
DTM
$10.5B
| $4.55M | 0.02% |
91,804
-93,894
| -51% | -$4.65M |
|
279
Casella Waste Systems
CWST
$6.14B
| $4.52M | 0.02% |
+50,000
| New | +$4.52M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.02% |
34,000
-96,536
| -74% | -$12.8M |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.47M | 0.02% |
43,389
-40,130
| -48% | -$4.13M |
|
282
Sherwin-Williams
SHW
$90B
| $4.46M | 0.02% |
16,814
+15,448
| +1,131% | +$4.1M |
|
|
ARNC
283
DELISTED
Arconic Corporation
ARNC
| $4.44M | 0.02% |
+150,000
| New | +$4.44M |
|
284
CF Industries
CF
$14.2B
| $4.42M | 0.02% |
+63,708
| New | +$4.42M |
|
285
Monster Beverage
MNST
$61.2B
| $4.41M | 0.02% |
76,727
+1,249
| +2% | +$71.7K |
|
286
Mobileye
MBLY
$11.2B
| $4.4M | 0.02% |
+114,501
| New | +$4.4M |
|
287
Lantheus
LNTH
$3.76B
| $4.37M | 0.02% |
52,123
+21,345
| +69% | +$1.79M |
|
288
Humana
HUM
$37.3B
| $4.36M | 0.02% |
9,743
-1,605
| -14% | -$718K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 0.02% |
166,745
-36,114
| -18% | -$938K |
|
290
Silicon Motion
SIMO
$2.71B
| $4.31M | 0.02% |
60,000
-10,000
| -14% | -$719K |
|
|
STER
291
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.29M | 0.02% |
350,000
+200,000
| +133% | +$2.45M |
|
292
Spotify
SPOT
$142B
| $4.27M | 0.02% |
26,594
-9,300
| -26% | -$1.49M |
|
293
Hilton Worldwide
HLT
$64.9B
| $4.22M | 0.02% |
28,971
-34,687
| -54% | -$5.05M |
|
294
Envista
NVST
$3.44B
| $4.19M | 0.02% |
123,685
-167,774
| -58% | -$5.68M |
|
295
Outfront Media
OUT
$3.08B
| $4.16M | 0.02% |
264,931
+33,564
| +15% | +$528K |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$975M
| $4.16M | 0.02% |
70,941
-12,569
| -15% | -$737K |
|
297
PACCAR
PCAR
$51.9B
| $4.09M | 0.02% |
+48,933
| New | +$4.09M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.02% |
48,185
+44,964
| +1,396% | +$3.79M |
|
299
Globant
GLOB
$2.83B
| $4.06M | 0.02% |
22,582
-1,607
| -7% | -$289K |
|
300
Masimo
MASI
$7.48B
| $4.06M | 0.02% |
24,652
+4,406
| +22% | +$725K |
|