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 | |
|---|---|---|---|---|---|---|
401
InMode
INMD
$966M
| $2.54M | 0.01% |
87,254
+45,233
| +108% | +$1.32M |
|
402
Qorvo
QRVO
$8.53B
| $2.54M | 0.01% |
+31,941
| New | +$2.54M |
|
|
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.01% |
165,516
-309,649
| -65% | -$4.72M |
|
404
Essent Group
ESNT
$6.21B
| $2.51M | 0.01% |
+71,931
| New | +$2.51M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.49M | 0.01% |
52,823
-9,991
| -16% | -$471K |
|
|
EQC.PRD
406
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.48M | 0.01% |
94,708
+288
| +0.3% | +$7.54K |
|
|
AMPS
407
DELISTED
Altus Power, Inc.
AMPS
| $2.48M | 0.01% |
+225,000
| New | +$2.48M |
|
408
Hilltop Holdings
HTH
$2.19B
| $2.47M | 0.01% |
+99,430
| New | +$2.47M |
|
|
HUGS
409
DELISTED
USHG Acquisition Corp.
HUGS
| $2.46M | 0.01% |
250,000
| – | – |
|
|
FWAC
410
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.46M | 0.01% |
250,000
| – | – |
|
411
First Interstate BancSystem
FIBK
$3.45B
| $2.45M | 0.01% |
+60,786
| New | +$2.45M |
|
412
ProAssurance
PRA
$1.22B
| $2.45M | 0.01% |
125,451
-85,279
| -40% | -$1.66M |
|
413
Penumbra
PEN
$11.1B
| $2.43M | 0.01% |
+12,800
| New | +$2.43M |
|
414
TaskUs
TASK
$1.64B
| $2.42M | 0.01% |
150,000
+5,000
| +3% | +$80.5K |
|
415
RH
RH
$4.51B
| $2.39M | 0.01% |
+9,705
| New | +$2.39M |
|
416
Blackbaud
BLKB
$3.29B
| $2.38M | 0.01% |
53,893
+41,660
| +341% | +$1.84M |
|
417
Netflix
NFLX
$537B
| $2.37M | 0.01% |
+10,048
| New | +$2.37M |
|
418
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.35M | 0.01% |
136,091
+17,580
| +15% | +$304K |
|
419
Avantor
AVTR
$8.75B
| $2.34M | 0.01% |
+119,241
| New | +$2.34M |
|
420
Outfront Media
OUT
$3.17B
| $2.33M | 0.01% |
155,861
-99,556
| -39% | -$1.49M |
|
421
nCino
NCNO
$3.52B
| $2.3M | 0.01% |
+67,536
| New | +$2.3M |
|
422
Salesforce
CRM
$240B
| $2.29M | 0.01% |
15,931
-20,383
| -56% | -$2.93M |
|
423
DoorDash
DASH
$110B
| $2.29M | 0.01% |
46,263
+31,239
| +208% | +$1.54M |
|
424
DraftKings
DKNG
$22.8B
| $2.29M | 0.01% |
+151,026
| New | +$2.29M |
|
425
QuidelOrtho
QDEL
$1.93B
| $2.28M | 0.01% |
+31,837
| New | +$2.28M |
|