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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.74B
| $1.84M | 0.01% |
117,878
-602,972
| -84% | -$9.43M |
|
|
NAPA
402
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.82M | 0.01% |
100,000
-100,000
| -50% | -$1.82M |
|
403
Confluent
CFLT
$6.67B
| $1.77M | 0.01% |
+43,252
| New | +$1.77M |
|
404
Air Lease Corp
AL
$7.12B
| $1.77M | 0.01% |
+39,674
| New | +$1.77M |
|
405
TG Therapeutics
TGTX
$5.11B
| $1.75M | 0.01% |
183,793
+115,484
| +169% | +$1.1M |
|
406
Cardinal Health
CAH
$35.7B
| $1.73M | 0.01% |
30,516
-75,679
| -71% | -$4.29M |
|
407
Premier
PINC
$2.13B
| $1.73M | 0.01% |
48,538
+22,653
| +88% | +$806K |
|
|
HAAC
408
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.72M | 0.01% |
175,000
| – | – |
|
409
Wayfair
W
$11.6B
| $1.7M | 0.01% |
+15,379
| New | +$1.7M |
|
410
Roku
ROKU
$14B
| $1.7M | 0.01% |
13,531
+11,575
| +592% | +$1.45M |
|
411
Pool Corp
POOL
$12.4B
| $1.69M | 0.01% |
+4,003
| New | +$1.69M |
|
412
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.68M | 0.01% |
+10,000
| New | +$1.68M |
|
413
American International
AIG
$43.9B
| $1.67M | 0.01% |
+26,608
| New | +$1.67M |
|
414
CVS Health
CVS
$93.6B
| $1.67M | 0.01% |
16,503
-55,645
| -77% | -$5.63M |
|
415
Jefferies Financial Group
JEF
$13.1B
| $1.67M | 0.01% |
+53,181
| New | +$1.67M |
|
416
PTC Therapeutics
PTCT
$4.55B
| $1.61M | 0.01% |
+43,010
| New | +$1.61M |
|
417
Olaplex Holdings
OLPX
$994M
| $1.56M | 0.01% |
100,000
-100,000
| -50% | -$1.56M |
|
|
ITCI
418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
+25,540
| New | +$1.56M |
|
419
Ambac
AMBC
$426M
| $1.56M | 0.01% |
150,000
| – | – |
|
420
Kemper
KMPR
$3.39B
| $1.55M | 0.01% |
27,487
-59,784
| -69% | -$3.38M |
|
421
Elanco Animal Health
ELAN
$9.16B
| $1.55M | 0.01% |
+59,303
| New | +$1.55M |
|
422
AST SpaceMobile
ASTS
$11.4B
| $1.54M | 0.01% |
154,585
-67,749
| -30% | -$676K |
|
423
Foot Locker
FL
$2.29B
| $1.52M | 0.01% |
+51,163
| New | +$1.52M |
|
424
Veeva Systems
VEEV
$44.7B
| $1.49M | 0.01% |
7,019
+4,826
| +220% | +$1.03M |
|
|
CRHC
425
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.49M | 0.01% |
150,000
| – | – |
|