BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.42B |
| 2 |
Eversource Energy
ES
|
+$119M |
| 3 |
Public Service Enterprise Group
PEG
|
+$97.7M |
| 4 |
PG&E
PCG
|
+$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Kinder Morgan
KMI
|
+$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$47.8B
| $2.87M | 0.01% |
32,371
+17,899
| +124% | +$1.59M |
|
377
Wendy's
WEN
$1.89B
| $2.85M | 0.01% |
152,580
-444,470
| -74% | -$8.31M |
|
378
CBRE Group
CBRE
$48.3B
| $2.84M | 0.01% |
+42,113
| New | +$2.84M |
|
379
Regal Rexnord
RRX
$9.37B
| $2.81M | 0.01% |
+20,044
| New | +$2.81M |
|
380
Grocery Outlet
GO
$1.72B
| $2.79M | 0.01% |
83,826
+18,271
| +28% | +$608K |
|
381
Eli Lilly
LLY
$673B
| $2.77M | 0.01% |
8,565
-44,066
| -84% | -$14.2M |
|
382
ProFrac Holding
ACDC
$686M
| $2.76M | 0.01% |
181,582
+15,582
| +9% | +$237K |
|
383
Wingstop
WING
$8.08B
| $2.73M | 0.01% |
+21,750
| New | +$2.73M |
|
384
Elanco Animal Health
ELAN
$9.33B
| $2.73M | 0.01% |
+219,827
| New | +$2.73M |
|
385
Edwards Lifesciences
EW
$46.9B
| $2.72M | 0.01% |
+32,940
| New | +$2.72M |
|
386
Pinnacle Financial Partners
PNFP
$7.6B
| $2.72M | 0.01% |
+33,494
| New | +$2.72M |
|
|
CVET
387
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.71M | 0.01% |
+130,000
| New | +$2.71M |
|
388
United Rentals
URI
$60.3B
| $2.71M | 0.01% |
+10,020
| New | +$2.71M |
|
389
PACCAR
PCAR
$51.3B
| $2.69M | 0.01% |
+48,200
| New | +$2.69M |
|
390
Intercontinental Exchange
ICE
$99.5B
| $2.68M | 0.01% |
29,672
-14,768
| -33% | -$1.33M |
|
391
Chemed
CHE
$6.74B
| $2.65M | 0.01% |
6,063
-6,903
| -53% | -$3.01M |
|
392
Quanta Services
PWR
$55.3B
| $2.61M | 0.01% |
20,446
-91
| -0.4% | -$11.6K |
|
393
Tandem Diabetes Care
TNDM
$847M
| $2.59M | 0.01% |
+54,160
| New | +$2.59M |
|
394
Opendoor
OPEN
$4.47B
| $2.59M | 0.01% |
+832,540
| New | +$2.59M |
|
395
Unity
U
$19.1B
| $2.57M | 0.01% |
+80,717
| New | +$2.57M |
|
396
First Advantage
FA
$2.79B
| $2.57M | 0.01% |
200,000
-104,648
| -34% | -$1.34M |
|
397
Five Below
FIVE
$7.9B
| $2.56M | 0.01% |
+18,619
| New | +$2.56M |
|
398
Treehouse Foods
THS
$902M
| $2.56M | 0.01% |
+60,426
| New | +$2.56M |
|
399
Omnicom Group
OMC
$15.2B
| $2.55M | 0.01% |
+40,357
| New | +$2.55M |
|
400
Hillenbrand
HI
$1.76B
| $2.54M | 0.01% |
+69,162
| New | +$2.54M |
|