BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AtriCure
ATRC
$1.76B
| $943K | ﹤0.01% |
+16,933
| New | +$943K |
|
377
Bank of New York Mellon
BK
$73.1B
| $940K | ﹤0.01% |
22,156
-104,196
| -82% | -$4.42M |
|
378
Manulife Financial
MFC
$52.1B
| $920K | ﹤0.01% |
+51,853
| New | +$920K |
|
379
Sabre
SABR
$675M
| $902K | ﹤0.01% |
+75,000
| New | +$902K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $898K | ﹤0.01% |
23,952
-17,000
| -42% | -$637K |
|
381
EchoStar
SATS
$19.3B
| $895K | ﹤0.01% |
+42,218
| New | +$895K |
|
382
Voya Financial
VOYA
$7.38B
| $894K | ﹤0.01% |
15,194
-26,505
| -64% | -$1.56M |
|
|
ELMS
383
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $880K | ﹤0.01% |
+65,000
| New | +$880K |
|
|
UNIT
384
Uniti Group
UNIT
$1.59B
| $859K | ﹤0.01% |
+73,200
| New | +$859K |
|
385
Martin Marietta Materials
MLM
$37.5B
| $852K | ﹤0.01% |
+3,000
| New | +$852K |
|
386
Idexx Laboratories
IDXX
$51.4B
| $829K | ﹤0.01% |
+1,659
| New | +$829K |
|
387
ProAssurance
PRA
$1.22B
| $800K | ﹤0.01% |
+44,961
| New | +$800K |
|
388
ITT
ITT
$13.3B
| $770K | ﹤0.01% |
10,000
-50,000
| -83% | -$3.85M |
|
389
Waste Management
WM
$88.6B
| $767K | ﹤0.01% |
+6,500
| New | +$767K |
|
390
Crown Holdings
CCK
$11B
| $730K | ﹤0.01% |
+7,287
| New | +$730K |
|
391
Xylem
XYL
$34.2B
| $713K | ﹤0.01% |
+7,000
| New | +$713K |
|
392
Allison Transmission
ALSN
$7.53B
| $690K | ﹤0.01% |
+16,000
| New | +$690K |
|
393
Personalis
PSNL
$465M
| $690K | ﹤0.01% |
18,838
-1,563
| -8% | -$57.3K |
|
394
Ouster
OUST
$1.59B
| $689K | ﹤0.01% |
+5,100
| New | +$689K |
|
|
SNR
395
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $684K | ﹤0.01% |
+132,100
| New | +$684K |
|
396
International Paper
IP
$25.7B
| $646K | ﹤0.01% |
+13,728
| New | +$646K |
|
397
Ingredion
INGR
$8.24B
| $629K | ﹤0.01% |
+8,000
| New | +$629K |
|
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $606K | ﹤0.01% |
+28,889
| New | +$606K |
|
|
CERE
399
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $603K | ﹤0.01% |
+36,355
| New | +$603K |
|
|
SDC
400
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $603K | ﹤0.01% |
+50,519
| New | +$603K |
|