BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.42B |
| 2 |
Eversource Energy
ES
|
+$119M |
| 3 |
Public Service Enterprise Group
PEG
|
+$97.7M |
| 4 |
PG&E
PCG
|
+$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Kinder Morgan
KMI
|
+$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlyle Group
CG
$23B
| $3.2M | 0.01% |
+123,691
| New | +$3.2M |
|
352
Restaurant Brands International
QSR
$20.3B
| $3.2M | 0.01% |
+60,073
| New | +$3.2M |
|
353
Enovis
ENOV
$1.78B
| $3.19M | 0.01% |
69,160
+33,229
| +92% | +$1.53M |
|
354
Hexcel
HXL
$5B
| $3.18M | 0.01% |
+61,524
| New | +$3.18M |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.16M | 0.01% |
+11,007
| New | +$3.16M |
|
356
PJT Partners
PJT
$4.35B
| $3.16M | 0.01% |
47,246
-3,509
| -7% | -$234K |
|
357
Hancock Whitney
HWC
$5.31B
| $3.15M | 0.01% |
68,726
+7,551
| +12% | +$346K |
|
358
Grid Dynamics Holdings
GDYN
$659M
| $3.12M | 0.01% |
+166,665
| New | +$3.12M |
|
359
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.08M | 0.01% |
32,224
+16,344
| +103% | +$1.56M |
|
360
Tower Semiconductor
TSEM
$7.22B
| $3.08M | 0.01% |
70,000
+10,000
| +17% | +$439K |
|
|
HRT
361
DELISTED
HireRight Holdings Corporation
HRT
| $3.05M | 0.01% |
200,000
| – | – |
|
362
RLI Corp
RLI
$6.16B
| $3.03M | 0.01% |
+59,154
| New | +$3.03M |
|
363
Meta Platforms (Facebook)
META
$1.92T
| $3.03M | 0.01% |
22,296
+20,394
| +1,072% | +$2.77M |
|
|
FMTX
364
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.99M | 0.01% |
+150,100
| New | +$2.99M |
|
365
Masco
MAS
$15.4B
| $2.98M | 0.01% |
+63,891
| New | +$2.98M |
|
366
Generac Holdings
GNRC
$10.7B
| $2.97M | 0.01% |
+16,652
| New | +$2.97M |
|
367
Mercury Insurance
MCY
$4.32B
| $2.96M | 0.01% |
+104,138
| New | +$2.96M |
|
368
Meritage Homes
MTH
$5.63B
| $2.95M | 0.01% |
+84,022
| New | +$2.95M |
|
369
Huntsman Corp
HUN
$1.95B
| $2.95M | 0.01% |
+120,000
| New | +$2.95M |
|
370
Rockwell Automation
ROK
$38.6B
| $2.93M | 0.01% |
13,609
+4,214
| +45% | +$906K |
|
371
First Watch Restaurant Group
FWRG
$1.06B
| $2.91M | 0.01% |
201,100
+108,597
| +117% | +$1.57M |
|
372
monday.com
MNDY
$9.98B
| $2.91M | 0.01% |
25,686
+18,316
| +249% | +$2.08M |
|
|
FBC
373
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.9M | 0.01% |
86,789
+71,461
| +466% | +$2.39M |
|
374
Boot Barn
BOOT
$5.63B
| $2.9M | 0.01% |
49,542
-20,531
| -29% | -$1.2M |
|
375
Evolent Health
EVH
$1.16B
| $2.89M | 0.01% |
80,479
-27,128
| -25% | -$975K |
|