BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$450M |
| 2 |
Evergy
EVRG
|
$165M |
| 3 |
Oneok
OKE
|
$116M |
| 4 |
PG&E
PCG
|
$93.7M |
| 5 |
CMS Energy
CMS
|
$91.6M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
376
Brookfield Real Assets Income Fund
RA
$745M
| $2.09M | 0.01% |
100,582
| – | – |
|
377
RTX Corp
RTX
$212B
| $2.08M | 0.01% |
21,040
-42,094
| -67% | -$4.17M |
|
|
TPTX
378
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.08M | 0.01% |
+77,488
| New | +$2.08M |
|
|
INST
379
DELISTED
Instructure Holdings, Inc.
INST
| $2.08M | 0.01% |
+103,539
| New | +$2.08M |
|
|
BWIN
380
Baldwin Insurance Group
BWIN
$2.21B
| $2.05M | 0.01% |
76,566
+10,357
| +16% | +$278K |
|
381
Carnival Corp
CCL
$42.8B
| $2.04M | 0.01% |
+101,073
| New | +$2.04M |
|
382
NetApp
NTAP
$23.6B
| $2.04M | 0.01% |
+24,549
| New | +$2.04M |
|
383
AtriCure
ATRC
$1.78B
| $2.03M | 0.01% |
30,937
+11,676
| +61% | +$767K |
|
|
SWAV
384
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.03M | 0.01% |
+9,764
| New | +$2.03M |
|
|
GSQD
385
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | 0.01% |
200,000
| – | – |
|
|
AUS
386
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.96M | 0.01% |
200,000
| – | – |
|
387
Rockwell Automation
ROK
$38.3B
| $1.96M | 0.01% |
+7,004
| New | +$1.96M |
|
|
PLAN
388
DELISTED
Anaplan, Inc.
PLAN
| $1.95M | 0.01% |
30,000
+8,871
| +42% | +$577K |
|
389
Jabil
JBL
$22.3B
| $1.95M | 0.01% |
31,607
+26,536
| +523% | +$1.64M |
|
390
Texas Roadhouse
TXRH
$11.2B
| $1.95M | 0.01% |
+23,283
| New | +$1.95M |
|
391
Take-Two Interactive
TTWO
$44.3B
| $1.94M | 0.01% |
+12,592
| New | +$1.94M |
|
392
General Dynamics
GD
$86.8B
| $1.93M | 0.01% |
+8,017
| New | +$1.93M |
|
393
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.01% |
+14,028
| New | +$1.93M |
|
394
Sensata Technologies
ST
$4.69B
| $1.93M | 0.01% |
38,008
-61,992
| -62% | -$3.15M |
|
395
Ironwood Pharmaceuticals
IRWD
$179M
| $1.93M | 0.01% |
+153,198
| New | +$1.93M |
|
396
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.01% |
97,700
+45,200
| +86% | +$878K |
|
397
Qualcomm
QCOM
$172B
| $1.86M | 0.01% |
12,145
+6,217
| +105% | +$950K |
|
398
M/I Homes
MHO
$4.07B
| $1.86M | 0.01% |
+41,828
| New | +$1.86M |
|
399
Century Communities
CCS
$2.03B
| $1.85M | 0.01% |
+34,510
| New | +$1.85M |
|
|
GTM
400
ZoomInfo Technologies
GTM
$3.24B
| $1.85M | 0.01% |
+30,889
| New | +$1.85M |
|