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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 | |
|---|---|---|---|---|---|---|
326
Johnson & Johnson
JNJ
$611B
| $3.61M | 0.01% |
22,102
+8,102
| +58% | +$1.37M |
|
|
NAPA
327
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.61M | 0.01% |
+250,000
| New | +$4.47M |
|
328
Arista Networks
ANET
$230B
| $3.56M | 0.01% |
+126,132
| New | +$3.64M |
|
329
Privia Health
PRVA
$3.53B
| $3.54M | 0.01% |
103,864
-1,118
| -1% | -$41.3K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $3.52M | 0.01% |
+15,888
| New | +$4.06M |
|
331
Ferrari
RACE
$64.9B
| $3.51M | 0.01% |
18,656
-334
| -2% | -$66.6K |
|
332
HealthEquity
HQY
$7.9B
| $3.5M | 0.01% |
52,095
+28,011
| +116% | +$1.77M |
|
333
PTC Therapeutics
PTCT
$6.48B
| $3.45M | 0.01% |
68,735
+34,150
| +99% | +$1.67M |
|
334
Illumina
ILMN
$28.9B
| $3.44M | 0.01% |
+18,508
| New | +$3.66M |
|
335
Crescent Energy
CRGY
$3.31B
| $3.43M | 0.01% |
+254,918
| New | +$3.73M |
|
336
Ulta Beauty
ULTA
$20.2B
| $3.42M | 0.01% |
8,519
-28,605
| -77% | -$11.5M |
|
337
Royal Caribbean
RCL
$75.9B
| $3.41M | 0.01% |
+90,009
| New | +$3.65M |
|
338
MongoDB
MDB
$27.7B
| $3.37M | 0.01% |
16,991
+9,499
| +127% | +$2.77M |
|
339
Tapestry
TPR
$27.3B
| $3.37M | 0.01% |
118,413
+34,089
| +40% | +$1.14M |
|
340
Allstate
ALL
$64.4B
| $3.36M | 0.01% |
26,998
-17,658
| -40% | -$2.19M |
|
341
Levi Strauss
LEVI
$9.16B
| $3.36M | 0.01% |
+232,178
| New | +$4.14M |
|
|
RVNC
342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.36M | 0.01% |
124,347
-37,401
| -23% | -$759K |
|
|
TWKS
343
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.35M | 0.01% |
+319,868
| New | +$4.51M |
|
344
VanEck Oil Services ETF
OIH
$2.08B
| $3.35M | 0.01% |
+15,880
| New | +$3.63M |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.01% |
+45,000
| New | +$3.52M |
|
346
Booking.com
BKNG
$135B
| $3.24M | 0.01% |
49,350
-131,350
| -73% | -$9.87M |
|
347
Texas Capital Bancshares
TCBI
$4.45B
| $3.24M | 0.01% |
54,940
-36,561
| -40% | -$2.17M |
|
348
MSC Industrial Direct
MSM
$6.93B
| $3.23M | 0.01% |
+44,433
| New | +$3.5M |
|
349
Centene
CNC
$33.9B
| $3.23M | 0.01% |
+41,557
| New | +$3.71M |
|
350
On Holding
ONON
$12.6B
| $3.21M | 0.01% |
200,000
+72,275
| +57% | +$1.44M |
|
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