BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$3.52B
| $3.79M | 0.01% |
112,692
-109,421
| -49% | -$3.68M |
|
302
Zimmer Biomet
ZBH
$21B
| $3.77M | 0.01% |
29,600
-95,874
| -76% | -$12.2M |
|
303
Steris
STE
$24.1B
| $3.74M | 0.01% |
+20,264
| New | +$3.74M |
|
304
Dave & Buster's
PLAY
$888M
| $3.7M | 0.01% |
+104,364
| New | +$3.7M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
30,099
+18,621
| +162% | +$2.27M |
|
306
S&P Global
SPGI
$167B
| $3.61M | 0.01% |
+10,778
| New | +$3.61M |
|
307
Grocery Outlet
GO
$1.83B
| $3.58M | 0.01% |
122,682
+38,856
| +46% | +$1.13M |
|
308
RLI Corp
RLI
$6.22B
| $3.57M | 0.01% |
27,225
-2,352
| -8% | -$309K |
|
309
Penumbra
PEN
$10.6B
| $3.57M | 0.01% |
16,058
+3,258
| +25% | +$725K |
|
|
NXGN
310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | 0.01% |
190,177
-124,045
| -39% | -$2.33M |
|
|
VVNT
311
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.57M | 0.01% |
+300,000
| New | +$3.57M |
|
312
Cytokinetics
CYTK
$5.94B
| $3.56M | 0.01% |
77,642
-22,224
| -22% | -$1.02M |
|
313
Novartis
NVS
$245B
| $3.54M | 0.01% |
38,968
-156,776
| -80% | -$14.2M |
|
314
Driven Brands
DRVN
$3.14B
| $3.51M | 0.01% |
128,445
-177,439
| -58% | -$4.85M |
|
315
Outset Medical
OM
$247M
| $3.5M | 0.01% |
+135,742
| New | +$3.5M |
|
316
Alphatec Holdings
ATEC
$2.32B
| $3.48M | 0.01% |
+281,845
| New | +$3.48M |
|
|
SWIR
317
DELISTED
Sierra Wireless
SWIR
| $3.48M | 0.01% |
+120,000
| New | +$3.48M |
|
318
HealthEquity
HQY
$7.68B
| $3.46M | 0.01% |
56,068
+3,973
| +8% | +$245K |
|
319
Apellis Pharmaceuticals
APLS
$3.48B
| $3.42M | 0.01% |
66,226
+5,996
| +10% | +$310K |
|
|
LTCH
320
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.36M | 0.01% |
4,733,715
| – | – |
|
321
Rogers Communications
RCI
$19.4B
| $3.31M | 0.01% |
+70,876
| New | +$3.31M |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $3.23M | 0.01% |
+20,000
| New | +$3.23M |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 0.01% |
100,000
+50,000
| +100% | +$1.6M |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $3.18M | 0.01% |
+138,582
| New | +$3.18M |
|
325
Bank of Montreal
BMO
$86.7B
| $3.17M | 0.01% |
+35,000
| New | +$3.17M |
|