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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
InMode
INMD
$858M
| $2.54M | 0.01% |
87,254
+45,233
| +108% | +$1.4M |
|
402
Qorvo
QRVO
$7.28B
| $2.54M | 0.01% |
+31,941
| New | +$3.09M |
|
|
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.01% |
165,516
-309,649
| -65% | -$5.01M |
|
404
Essent Group
ESNT
$5.99B
| $2.51M | 0.01% |
+71,931
| New | +$2.88M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.49M | 0.01% |
52,823
-9,991
| -16% | -$645K |
|
|
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% | +$7.64K |
|
|
AMPS
407
DELISTED
Altus Power
AMPS
| $2.48M | 0.01% |
+225,000
| New | +$2.14M |
|
408
Hilltop Holdings
HTH
$2.24B
| $2.47M | 0.01% |
+99,430
| New | +$2.71M |
|
|
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
$3.78B
| $2.45M | 0.01% |
+60,786
| New | +$2.45M |
|
|
PRA
412
DELISTED
ProAssurance
PRA
| $2.45M | 0.01% |
125,451
-85,279
| -40% | -$1.87M |
|
413
Penumbra
PEN
$12.4B
| $2.43M | 0.01% |
+12,800
| New | +$2.05M |
|
414
TaskUs
TASK
$531M
| $2.42M | 0.01% |
150,000
+5,000
| +3% | +$88.3K |
|
415
RH
RH
$3.3B
| $2.39M | 0.01% |
+9,705
| New | +$2.62M |
|
416
Blackbaud
BLKB
$1.37B
| $2.38M | 0.01% |
53,893
+41,660
| +341% | +$2.25M |
|
417
Netflix
NFLX
$310B
| $2.37M | 0.01% |
+100,480
| New | +$2.23M |
|
418
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $2.35M | 0.01% |
136,091
+17,580
| +15% | +$392K |
|
419
Avantor
AVTR
$7.71B
| $2.34M | 0.01% |
+119,241
| New | +$3.19M |
|
420
Outfront Media
OUT
$5.84B
| $2.33M | 0.01% |
155,861
-99,556
| -39% | -$1.76M |
|
421
nCino
NCNO
$1.92B
| $2.3M | 0.01% |
+67,536
| New | +$2.28M |
|
422
Salesforce
CRM
$137B
| $2.29M | 0.01% |
15,931
-20,383
| -56% | -$3.46M |
|
423
DoorDash
DASH
$81.8B
| $2.29M | 0.01% |
46,263
+31,239
| +208% | +$2.09M |
|
424
DraftKings
DKNG
$12.5B
| $2.29M | 0.01% |
+151,026
| New | +$2.4M |
|
425
QuidelOrtho
QDEL
$1.2B
| $2.28M | 0.01% |
+31,837
| New | +$2.85M |
|
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