We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Carlyle Group
CG
$16.4B
| $3.2M | 0.01% |
+123,691
| New | +$4.07M |
|
352
Restaurant Brands International
QSR
$25.9B
| $3.19M | 0.01% |
+60,073
| New | +$3.39M |
|
353
Enovis
ENOV
$1.42B
| $3.19M | 0.01% |
69,160
+33,229
| +92% | +$1.8M |
|
354
Hexcel
HXL
$7.68B
| $3.18M | 0.01% |
+61,524
| New | +$3.58M |
|
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.16M | 0.01% |
+11,007
| New | +$3.5M |
|
356
PJT Partners
PJT
$4.25B
| $3.16M | 0.01% |
47,246
-3,509
| -7% | -$246K |
|
357
Hancock Whitney
HWC
$6.17B
| $3.15M | 0.01% |
68,726
+7,551
| +12% | +$363K |
|
358
Grid Dynamics Holdings
GDYN
$488M
| $3.12M | 0.01% |
+166,665
| New | +$3.16M |
|
359
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.08M | 0.01% |
32,224
+16,344
| +103% | +$1.81M |
|
360
Tower Semiconductor
TSEM
$28.9B
| $3.08M | 0.01% |
70,000
+10,000
| +17% | +$461K |
|
|
HRT
361
DELISTED
HireRight Holdings Corporation
HRT
| $3.05M | 0.01% |
200,000
| – | – |
|
362
RLI Corp
RLI
$5.53B
| $3.03M | 0.01% |
+59,154
| New | +$3.31M |
|
363
Meta Platforms (Facebook)
META
$1.68T
| $3.02M | 0.01% |
22,296
+20,394
| +1,072% | +$3.31M |
|
|
FMTX
364
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.99M | 0.01% |
+150,100
| New | +$1.98M |
|
365
Masco
MAS
$15.7B
| $2.98M | 0.01% |
+63,891
| New | +$3.33M |
|
366
Generac Holdings
GNRC
$13.3B
| $2.97M | 0.01% |
+16,652
| New | +$3.82M |
|
367
Mercury Insurance
MCY
$5.97B
| $2.96M | 0.01% |
+104,138
| New | +$3.77M |
|
368
Meritage Homes
MTH
$4.92B
| $2.95M | 0.01% |
+84,022
| New | +$3.4M |
|
369
Huntsman Corp
HUN
$2.09B
| $2.94M | 0.01% |
+120,000
| New | +$3.37M |
|
370
Rockwell Automation
ROK
$52.3B
| $2.93M | 0.01% |
13,609
+4,214
| +45% | +$983K |
|
371
First Watch Restaurant Group
FWRG
$748M
| $2.91M | 0.01% |
201,100
+108,597
| +117% | +$1.76M |
|
372
monday.com
MNDY
$3.51B
| $2.91M | 0.01% |
25,686
+18,316
| +249% | +$2.17M |
|
|
FBC
373
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.9M | 0.01% |
86,789
+71,461
| +466% | +$2.73M |
|
374
Boot Barn
BOOT
$4.73B
| $2.9M | 0.01% |
49,542
-20,531
| -29% | -$1.38M |
|
375
Evolent Health
EVH
$696M
| $2.89M | 0.01% |
80,479
-27,128
| -25% | -$956K |
|
Similar funds
CBU
