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 | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$5.49B
| $2.51M | 0.01% |
+77,008
| New | +$2.51M |
|
377
Jackson Financial
JXN
$6.65B
| $2.51M | 0.01% |
81,964
+52,809
| +181% | +$1.62M |
|
378
Equifax
EFX
$30.8B
| $2.49M | 0.01% |
+10,584
| New | +$2.49M |
|
379
Arhaus
ARHS
$1.62B
| $2.46M | 0.01% |
235,925
+85,132
| +56% | +$888K |
|
380
Levi Strauss
LEVI
$8.79B
| $2.44M | 0.01% |
+169,214
| New | +$2.44M |
|
381
Petco
WOOF
$1.03B
| $2.44M | 0.01% |
+274,014
| New | +$2.44M |
|
382
VanEck Gold Miners ETF
GDX
$19.9B
| $2.42M | 0.01% |
+80,483
| New | +$2.42M |
|
383
Skechers
SKX
$9.5B
| $2.42M | 0.01% |
+45,954
| New | +$2.42M |
|
384
Insulet
PODD
$24.5B
| $2.38M | 0.01% |
8,252
-2,757
| -25% | -$795K |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $2.35M | 0.01% |
15,105
+10,306
| +215% | +$1.61M |
|
386
Atlas Energy Solutions
AESI
$1.34B
| $2.34M | 0.01% |
135,000
-40,000
| -23% | -$694K |
|
387
AutoZone
AZO
$70.6B
| $2.34M | 0.01% |
938
+853
| +1,004% | +$2.13M |
|
388
Foot Locker
FL
$2.29B
| $2.33M | 0.01% |
85,830
-44,013
| -34% | -$1.19M |
|
|
CIR
389
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | 0.01% |
+40,000
| New | +$2.26M |
|
|
NVEI
390
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.23M | 0.01% |
75,568
-69,501
| -48% | -$2.05M |
|
391
Bath & Body Works
BBWI
$6.06B
| $2.18M | 0.01% |
+58,057
| New | +$2.18M |
|
392
Vivid Seats
SEAT
$103M
| $2.14M | 0.01% |
+13,521
| New | +$2.14M |
|
393
Goosehead Insurance
GSHD
$2.11B
| $2.14M | 0.01% |
+34,038
| New | +$2.14M |
|
394
RH
RH
$4.7B
| $2.05M | 0.01% |
6,228
+4,263
| +217% | +$1.41M |
|
395
Privia Health
PRVA
$2.86B
| $2.05M | 0.01% |
78,450
+33,478
| +74% | +$874K |
|
396
Linde
LIN
$220B
| $2.01M | 0.01% |
5,280
+3,053
| +137% | +$1.16M |
|
397
Wolverine World Wide
WWW
$2.59B
| $2M | 0.01% |
+135,992
| New | +$2M |
|
398
Shopify
SHOP
$191B
| $1.98M | 0.01% |
30,696
-162,265
| -84% | -$10.5M |
|
399
GoDaddy
GDDY
$20.1B
| $1.93M | 0.01% |
25,755
-25,927
| -50% | -$1.95M |
|
400
FIGS
FIGS
$1.12B
| $1.93M | 0.01% |
+232,907
| New | +$1.93M |
|