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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.48B
| $3.08M | 0.01% |
60,465
+31,597
| +109% | +$1.61M |
|
352
Savers
SVV
$1.96B
| $3.07M | 0.01% |
+129,580
| New | +$3.07M |
|
353
TG Therapeutics
TGTX
$5.11B
| $3.06M | 0.01% |
123,193
-375,098
| -75% | -$9.32M |
|
354
Tyson Foods
TSN
$20B
| $3.05M | 0.01% |
59,824
-45,995
| -43% | -$2.35M |
|
355
SLM Corp
SLM
$6.49B
| $3.04M | 0.01% |
186,243
-30,638
| -14% | -$500K |
|
356
Coty
COTY
$3.81B
| $3.04M | 0.01% |
+247,020
| New | +$3.04M |
|
357
Hershey
HSY
$37.6B
| $3.01M | 0.01% |
12,070
-18,672
| -61% | -$4.66M |
|
358
Bloom Energy
BE
$13.4B
| $2.98M | 0.01% |
182,199
-9,451
| -5% | -$155K |
|
359
Stifel
SF
$11.5B
| $2.97M | 0.01% |
49,779
-47,683
| -49% | -$2.85M |
|
360
Philips
PHG
$26.5B
| $2.97M | 0.01% |
+147,604
| New | +$2.97M |
|
361
Twilio
TWLO
$16.7B
| $2.96M | 0.01% |
46,487
-23,037
| -33% | -$1.47M |
|
362
Ally Financial
ALLY
$12.7B
| $2.92M | 0.01% |
108,138
+98,942
| +1,076% | +$2.67M |
|
363
Evercore
EVR
$12.3B
| $2.9M | 0.01% |
23,484
-5,207
| -18% | -$644K |
|
364
Crocs
CROX
$4.72B
| $2.88M | 0.01% |
+25,609
| New | +$2.88M |
|
365
Wynn Resorts
WYNN
$12.6B
| $2.84M | 0.01% |
26,878
-3,410
| -11% | -$360K |
|
366
Royalty Pharma
RPRX
$15.6B
| $2.8M | 0.01% |
+90,983
| New | +$2.8M |
|
367
UiPath
PATH
$6.15B
| $2.77M | 0.01% |
+166,889
| New | +$2.77M |
|
368
Moelis & Co
MC
$5.24B
| $2.61M | 0.01% |
+57,576
| New | +$2.61M |
|
369
S&P Global
SPGI
$164B
| $2.6M | 0.01% |
6,480
+2,623
| +68% | +$1.05M |
|
370
Enlight Renewable Energy
ENLT
$3.82B
| $2.58M | 0.01% |
145,626
-184
| -0.1% | -$3.27K |
|
371
Nexstar Media Group
NXST
$6.31B
| $2.58M | 0.01% |
15,503
+10,581
| +215% | +$1.76M |
|
372
SolarEdge
SEDG
$2.04B
| $2.56M | 0.01% |
9,513
-727
| -7% | -$196K |
|
373
Life Time Group Holdings
LTH
$6.38B
| $2.55M | 0.01% |
+129,624
| New | +$2.55M |
|
374
Intercontinental Exchange
ICE
$99.8B
| $2.54M | 0.01% |
22,426
+1,839
| +9% | +$208K |
|
375
Visa
V
$666B
| $2.52M | 0.01% |
10,607
-87,354
| -89% | -$20.7M |
|