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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
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
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$7.06B
| $1.84M | 0.01% |
117,878
-602,972
| -84% | -$9.66M |
|
|
NAPA
402
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.82M | 0.01% |
100,000
-100,000
| -50% | -$1.95M |
|
|
CFLT
403
DELISTED
Confluent
CFLT
| $1.77M | 0.01% |
+43,252
| New | +$2.25M |
|
|
AL
404
DELISTED
Air Lease Corp
AL
| $1.77M | 0.01% |
+39,674
| New | +$1.66M |
|
405
TG Therapeutics
TGTX
$8.4B
| $1.75M | 0.01% |
183,793
+115,484
| +169% | +$1.34M |
|
406
Cardinal Health
CAH
$53.9B
| $1.73M | 0.01% |
30,516
-75,679
| -71% | -$4.05M |
|
|
PINC
407
DELISTED
Premier
PINC
| $1.73M | 0.01% |
48,538
+22,653
| +88% | +$843K |
|
|
HAAC
408
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.72M | 0.01% |
175,000
| – | – |
|
409
Wayfair
W
$11.7B
| $1.7M | 0.01% |
+15,379
| New | +$2.16M |
|
410
Roku
ROKU
$21B
| $1.7M | 0.01% |
13,531
+11,575
| +592% | +$1.7M |
|
411
Pool Corp
POOL
$7.66B
| $1.69M | 0.01% |
+4,003
| New | +$1.87M |
|
412
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $1.68M | 0.01% |
+2,000
| New | +$1.96M |
|
413
American International
AIG
$41.9B
| $1.67M | 0.01% |
+26,608
| New | +$1.6M |
|
414
CVS Health
CVS
$135B
| $1.67M | 0.01% |
16,503
-55,645
| -77% | -$5.85M |
|
415
Jefferies Financial Group
JEF
$12.4B
| $1.67M | 0.01% |
+53,181
| New | +$1.81M |
|
416
PTC Therapeutics
PTCT
$6.48B
| $1.6M | 0.01% |
+43,010
| New | +$1.66M |
|
|
OLPX
417
DELISTED
Olaplex Holdings
OLPX
| $1.56M | 0.01% |
100,000
-100,000
| -50% | -$1.91M |
|
|
ITCI
418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
+25,540
| New | +$1.33M |
|
|
OSG
419
Octave Specialty Group
OSG
$275M
| $1.56M | 0.01% |
150,000
| – | – |
|
420
Kemper
KMPR
$1.69B
| $1.55M | 0.01% |
27,487
-59,784
| -69% | -$3.32M |
|
421
Elanco Animal Health
ELAN
$12.8B
| $1.55M | 0.01% |
+59,303
| New | +$1.58M |
|
422
AST SpaceMobile
ASTS
$20.6B
| $1.54M | 0.01% |
154,585
-67,749
| -30% | -$497K |
|
|
FL
423
DELISTED
Foot Locker
FL
| $1.52M | 0.01% |
+51,163
| New | +$1.96M |
|
424
Veeva Systems
VEEV
$31.4B
| $1.49M | 0.01% |
7,019
+4,826
| +220% | +$1.05M |
|
|
CRHC
425
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.49M | 0.01% |
150,000
| – | – |
|
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