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 | |
|---|---|---|---|---|---|---|
326
MSC Industrial Direct
MSM
$4.97B
| $3.03M | 0.01% |
+35,568
| New | +$3.03M |
|
327
Perella Weinberg Partners
PWP
$1.36B
| $2.98M | 0.01% |
315,663
+288,884
| +1,079% | +$2.73M |
|
328
Cognyte Software
CGNT
$644M
| $2.97M | 0.01% |
262,956
+81,298
| +45% | +$919K |
|
329
Algoma Steel
ASTL
$507M
| $2.95M | 0.01% |
261,957
+6,230
| +2% | +$70.1K |
|
|
RPT.PRD
330
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.94M | 0.01% |
49,653
+9,770
| +24% | +$579K |
|
331
Netflix
NFLX
$516B
| $2.94M | 0.01% |
7,848
+5,141
| +190% | +$1.93M |
|
332
Corteva
CTVA
$50.2B
| $2.94M | 0.01% |
51,099
+21,099
| +70% | +$1.21M |
|
333
Tower Semiconductor
TSEM
$6.79B
| $2.9M | 0.01% |
+60,000
| New | +$2.9M |
|
334
Factset
FDS
$13.9B
| $2.9M | 0.01% |
+6,668
| New | +$2.9M |
|
335
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $2.87M | 0.01% |
104,218
+22,800
| +28% | +$628K |
|
336
Illinois Tool Works
ITW
$76.4B
| $2.86M | 0.01% |
+13,634
| New | +$2.86M |
|
|
HT
337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | 0.01% |
311,095
+151,100
| +94% | +$1.37M |
|
338
Encompass Health
EHC
$12.5B
| $2.81M | 0.01% |
+39,574
| New | +$2.81M |
|
339
TEGNA Inc
TGNA
$3.41B
| $2.74M | 0.01% |
+122,500
| New | +$2.74M |
|
340
Planet Fitness
PLNT
$8.54B
| $2.72M | 0.01% |
+32,240
| New | +$2.72M |
|
341
Palo Alto Networks
PANW
$127B
| $2.69M | 0.01% |
+4,327
| New | +$2.69M |
|
|
MGI
342
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.01% |
+250,000
| New | +$2.64M |
|
343
Leslie's
LESL
$60.1M
| $2.63M | 0.01% |
135,782
-64,218
| -32% | -$1.24M |
|
344
Revolve Group
RVLV
$1.53B
| $2.6M | 0.01% |
+48,453
| New | +$2.6M |
|
345
Cboe Global Markets
CBOE
$24.3B
| $2.6M | 0.01% |
+22,684
| New | +$2.6M |
|
346
Incyte
INCY
$16.8B
| $2.59M | 0.01% |
32,663
-3,310
| -9% | -$263K |
|
|
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.01% |
31,807
+16,965
| +114% | +$1.37M |
|
348
ProAssurance
PRA
$1.22B
| $2.57M | 0.01% |
95,535
-33,400
| -26% | -$898K |
|
349
American Financial Group
AFG
$11.4B
| $2.56M | 0.01% |
17,578
+2,173
| +14% | +$316K |
|
350
Emerald Holding
EEX
$986M
| $2.5M | 0.01% |
736,019
+252,228
| +52% | +$857K |
|