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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSC Industrial Direct
MSM
$6.93B
| $3.03M | 0.01% |
+35,568
| New | +$2.88M |
|
327
Perella Weinberg Partners
PWP
$1.12B
| $2.98M | 0.01% |
315,663
+288,884
| +1,079% | +$3.08M |
|
328
Cognyte Software
CGNT
$669M
| $2.97M | 0.01% |
262,956
+81,298
| +45% | +$940K |
|
329
Algoma Steel
ASTL
$386M
| $2.95M | 0.01% |
261,957
+6,230
| +2% | +$61.5K |
|
|
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% | +$564K |
|
331
Netflix
NFLX
$310B
| $2.94M | 0.01% |
78,480
+51,410
| +190% | +$2.14M |
|
332
Corteva
CTVA
$56.8B
| $2.94M | 0.01% |
51,099
+21,099
| +70% | +$1.08M |
|
333
Tower Semiconductor
TSEM
$28.9B
| $2.9M | 0.01% |
+60,000
| New | +$2.53M |
|
334
Factset
FDS
$8.98B
| $2.9M | 0.01% |
+6,668
| New | +$2.81M |
|
335
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.87M | 0.01% |
104,218
+22,800
| +28% | +$623K |
|
336
Illinois Tool Works
ITW
$78.3B
| $2.85M | 0.01% |
+13,634
| New | +$3.05M |
|
|
HT
337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | 0.01% |
311,095
+151,100
| +94% | +$1.39M |
|
338
Encompass Health
EHC
$10.8B
| $2.81M | 0.01% |
+49,745
| New | +$2.6M |
|
|
TGNA
339
DELISTED
TEGNA Inc
TGNA
| $2.74M | 0.01% |
+122,500
| New | +$2.57M |
|
340
Planet Fitness
PLNT
$4.03B
| $2.72M | 0.01% |
+32,240
| New | +$2.8M |
|
341
Palo Alto Networks
PANW
$288B
| $2.69M | 0.01% |
+25,962
| New | +$2.32M |
|
|
MGI
342
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.01% |
+250,000
| New | +$2.41M |
|
343
Leslie's
LESL
$30.9M
| $2.63M | 0.01% |
6,789
-3,211
| -32% | -$1.33M |
|
344
Revolve Group
RVLV
$1.75B
| $2.6M | 0.01% |
+48,453
| New | +$2.46M |
|
345
Cboe Global Markets
CBOE
$28.8B
| $2.6M | 0.01% |
+22,684
| New | +$2.69M |
|
346
Incyte
INCY
$23B
| $2.59M | 0.01% |
32,663
-3,310
| -9% | -$241K |
|
|
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.01% |
31,807
+16,965
| +114% | +$1.44M |
|
|
PRA
348
DELISTED
ProAssurance
PRA
| $2.57M | 0.01% |
95,535
-33,400
| -26% | -$826K |
|
349
American Financial Group
AFG
$11.7B
| $2.56M | 0.01% |
17,578
+2,173
| +14% | +$296K |
|
350
Emerald Holding
EEX
$998M
| $2.5M | 0.01% |
736,019
+252,228
| +52% | +$880K |
|
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