BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
-$253M
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.7B
| $3.59M | 0.01% |
21,420
-1,388
| -6% | -$232K |
|
327
American Eagle Outfitters
AEO
$3.14B
| $3.58M | 0.01% |
303,360
+26,604
| +10% | +$314K |
|
328
Moody's
MCO
$89.5B
| $3.55M | 0.01% |
10,213
-5,330
| -34% | -$1.85M |
|
329
Bank OZK
OZK
$5.95B
| $3.54M | 0.01% |
+88,129
| New | +$3.54M |
|
330
Zillow
ZG
$19.7B
| $3.54M | 0.01% |
71,865
-29,735
| -29% | -$1.46M |
|
331
Vertiv
VRT
$47.7B
| $3.51M | 0.01% |
+141,578
| New | +$3.51M |
|
332
Exact Sciences
EXAS
$9.9B
| $3.44M | 0.01% |
36,637
+28,798
| +367% | +$2.7M |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| $3.43M | 0.01% |
89,656
+14,619
| +19% | +$559K |
|
|
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | 0.01% |
185,611
+65,416
| +54% | +$1.21M |
|
335
VF Corp
VFC
$5.77B
| $3.4M | 0.01% |
178,003
-25,195
| -12% | -$481K |
|
336
Ralph Lauren
RL
$19.2B
| $3.35M | 0.01% |
27,134
+14,096
| +108% | +$1.74M |
|
337
Tenet Healthcare
THC
$17B
| $3.33M | 0.01% |
40,932
+11,034
| +37% | +$898K |
|
338
Revvity
RVTY
$9.84B
| $3.32M | 0.01% |
27,934
-13,894
| -33% | -$1.65M |
|
339
Gates Industrial
GTES
$6.63B
| $3.32M | 0.01% |
+245,980
| New | +$3.32M |
|
340
WIX.com
WIX
$8.15B
| $3.27M | 0.01% |
+41,814
| New | +$3.27M |
|
341
Trex
TREX
$6.54B
| $3.25M | 0.01% |
+49,532
| New | +$3.25M |
|
342
Boot Barn
BOOT
$5.77B
| $3.21M | 0.01% |
+37,929
| New | +$3.21M |
|
|
TWKS
343
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.19M | 0.01% |
+422,603
| New | +$3.19M |
|
344
Becton Dickinson
BDX
$54.5B
| $3.18M | 0.01% |
12,049
-19,806
| -62% | -$5.23M |
|
345
Texas Capital Bancshares
TCBI
$3.96B
| $3.15M | 0.01% |
61,142
+52,896
| +641% | +$2.72M |
|
346
CDW
CDW
$21.6B
| $3.14M | 0.01% |
17,105
-2,279
| -12% | -$418K |
|
347
DraftKings
DKNG
$23.4B
| $3.12M | 0.01% |
117,437
-26,235
| -18% | -$697K |
|
348
McCormick & Company Non-Voting
MKC
$18.8B
| $3.11M | 0.01% |
+35,659
| New | +$3.11M |
|
349
Madison Square Garden
MSGE
$1.93B
| $3.1M | 0.01% |
+92,305
| New | +$3.1M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
+150,940
| New | +$3.09M |
|