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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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$96.4B
| $2.87M | 0.01% |
32,371
+17,899
| +124% | +$1.8M |
|
377
Wendy's
WEN
$1.41B
| $2.85M | 0.01% |
152,580
-444,470
| -74% | -$8.95M |
|
378
CBRE Group
CBRE
$39B
| $2.84M | 0.01% |
+42,113
| New | +$3.34M |
|
379
Regal Rexnord
RRX
$14.1B
| $2.81M | 0.01% |
+20,044
| New | +$2.69M |
|
380
Grocery Outlet
GO
$972M
| $2.79M | 0.01% |
83,826
+18,271
| +28% | +$743K |
|
381
Eli Lilly
LLY
$1.03T
| $2.77M | 0.01% |
8,565
-44,066
| -84% | -$14M |
|
382
ProFrac Holding
ACDC
$966M
| $2.76M | 0.01% |
181,582
+15,582
| +9% | +$280K |
|
383
Elanco Animal Health
ELAN
$12.8B
| $2.73M | 0.01% |
+219,827
| New | +$3.84M |
|
384
Wingstop
WING
$4.04B
| $2.73M | 0.01% |
+21,750
| New | +$2.6M |
|
385
Edwards Lifesciences
EW
$51.9B
| $2.72M | 0.01% |
+32,940
| New | +$3.17M |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $2.72M | 0.01% |
+33,494
| New | +$2.68M |
|
|
CVET
387
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.71M | 0.01% |
+130,000
| New | +$2.71M |
|
388
United Rentals
URI
$66.8B
| $2.71M | 0.01% |
+10,020
| New | +$2.92M |
|
389
PACCAR
PCAR
$65.2B
| $2.69M | 0.01% |
+48,200
| New | +$2.8M |
|
390
Intercontinental Exchange
ICE
$77.8B
| $2.68M | 0.01% |
29,672
-14,768
| -33% | -$1.48M |
|
391
Chemed
CHE
$6.53B
| $2.65M | 0.01% |
6,063
-6,903
| -53% | -$3.32M |
|
392
Quanta Services
PWR
$99.2B
| $2.6M | 0.01% |
20,446
-91
| -0.4% | -$12.4K |
|
393
Tandem Diabetes Care
TNDM
$1.06B
| $2.59M | 0.01% |
+54,160
| New | +$2.97M |
|
394
Opendoor
OPEN
$4.39B
| $2.59M | 0.01% |
+860,291
| New | +$3.95M |
|
395
Unity
U
$13.9B
| $2.57M | 0.01% |
+80,717
| New | +$3.32M |
|
396
First Advantage
FA
$3.63B
| $2.57M | 0.01% |
200,000
-104,648
| -34% | -$1.46M |
|
397
Five Below
FIVE
$10.7B
| $2.56M | 0.01% |
+18,619
| New | +$2.44M |
|
|
THS
398
DELISTED
Treehouse Foods
THS
| $2.56M | 0.01% |
+60,426
| New | +$2.71M |
|
399
Omnicom Group
OMC
$23B
| $2.55M | 0.01% |
+40,357
| New | +$2.74M |
|
|
HI
400
DELISTED
Hillenbrand
HI
| $2.54M | 0.01% |
+69,162
| New | +$2.91M |
|
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