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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 | |
|---|---|---|---|---|---|---|
|
BPMC
301
DELISTED
Blueprint Medicines
BPMC
| $4.03M | 0.01% |
61,165
-12,168
| -17% | -$782K |
|
302
AGCO
AGCO
$8.26B
| $3.99M | 0.01% |
+41,474
| New | +$4.32M |
|
303
Zoom
ZM
$26.7B
| $3.98M | 0.01% |
+54,009
| New | +$5.14M |
|
304
Snap
SNAP
$7.87B
| $3.95M | 0.01% |
+401,944
| New | +$4.68M |
|
305
Nasdaq
NDAQ
$49.8B
| $3.94M | 0.01% |
69,488
+35,024
| +102% | +$2.06M |
|
306
RTX Corp
RTX
$260B
| $3.92M | 0.01% |
+47,852
| New | +$4.33M |
|
|
PING
307
DELISTED
Ping Identity Holding Corp.
PING
| $3.9M | 0.01% |
+138,981
| New | +$3.45M |
|
|
ISEE
308
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.9M | 0.01% |
+217,126
| New | +$2.85M |
|
309
Burlington
BURL
$21B
| $3.89M | 0.01% |
+34,738
| New | +$5.06M |
|
310
Macy's
M
$6.11B
| $3.87M | 0.01% |
+246,645
| New | +$4.37M |
|
311
PennyMac Financial
PFSI
$4.31B
| $3.86M | 0.01% |
+89,975
| New | +$4.7M |
|
312
RBC Bearings
RBC
$18.6B
| $3.8M | 0.01% |
+18,279
| New | +$4.21M |
|
313
HubSpot
HUBS
$10.7B
| $3.77M | 0.01% |
13,970
+12,048
| +627% | +$3.83M |
|
314
Assured Guaranty
AGO
$3.66B
| $3.77M | 0.01% |
77,744
+50,619
| +187% | +$2.72M |
|
315
CVS Health
CVS
$135B
| $3.77M | 0.01% |
+39,504
| New | +$3.91M |
|
316
Microchip Technology
MCHP
$47.3B
| $3.77M | 0.01% |
+61,723
| New | +$4.05M |
|
|
SGI
317
Somnigroup International
SGI
$15.2B
| $3.76M | 0.01% |
+155,897
| New | +$4.04M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $3.74M | 0.01% |
36,515
| – | – |
|
319
Planet Fitness
PLNT
$4.03B
| $3.69M | 0.01% |
63,998
-66,717
| -51% | -$4.81M |
|
|
COWN
320
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.67M | 0.01% |
+95,000
| New | +$3.45M |
|
321
Darden Restaurants
DRI
$22.4B
| $3.67M | 0.01% |
+29,025
| New | +$3.63M |
|
322
M/I Homes
MHO
$3.79B
| $3.64M | 0.01% |
+100,516
| New | +$4.34M |
|
323
Qiagen
QGEN
$8.57B
| $3.63M | 0.01% |
82,078
-44,903
| -35% | -$2.22M |
|
324
Jabil
JBL
$34.2B
| $3.62M | 0.01% |
+62,689
| New | +$3.65M |
|
325
Albertsons Companies
ACI
$7.16B
| $3.61M | 0.01% |
145,383
-70,326
| -33% | -$1.92M |
|
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