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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 | |
|---|---|---|---|---|---|---|
|
ITCI
426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
+48,762
| New | +$2.55M |
|
427
Caesars Entertainment
CZR
$6.08B
| $2.26M | 0.01% |
70,083
+15,150
| +28% | +$659K |
|
428
Virtu Financial
VIRT
$5.18B
| $2.23M | 0.01% |
+107,506
| New | +$2.47M |
|
429
AeroVironment
AVAV
$7.26B
| $2.23M | 0.01% |
+26,742
| New | +$2.39M |
|
|
NOVA
430
DELISTED
Sunnova Energy
NOVA
| $2.21M | 0.01% |
+100,000
| New | +$2.43M |
|
431
United Parks & Resorts
PRKS
$2.21B
| $2.2M | 0.01% |
+48,396
| New | +$2.41M |
|
432
Southwest Airlines
LUV
$23.2B
| $2.19M | 0.01% |
+71,118
| New | +$2.66M |
|
433
Cheesecake Factory
CAKE
$4B
| $2.17M | 0.01% |
+74,144
| New | +$2.25M |
|
|
CALY
434
Callaway Golf Company
CALY
$3.41B
| $2.17M | 0.01% |
112,698
-115,593
| -51% | -$2.55M |
|
435
DXC Technology
DXC
$1.48B
| $2.17M | 0.01% |
+88,641
| New | +$2.44M |
|
436
Cincinnati Financial
CINF
$27.8B
| $2.17M | 0.01% |
+24,217
| New | +$2.49M |
|
|
PYCR
437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.17M | 0.01% |
+73,367
| New | +$2.12M |
|
|
CYBR
438
DELISTED
CyberArk
CYBR
| $2.17M | 0.01% |
+14,443
| New | +$2.06M |
|
439
GitLab
GTLB
$5.57B
| $2.17M | 0.01% |
42,266
+6,576
| +18% | +$384K |
|
440
Glacier Bancorp
GBCI
$6.74B
| $2.14M | 0.01% |
+43,546
| New | +$2.2M |
|
441
Copart
CPRT
$25.5B
| $2.12M | 0.01% |
+79,804
| New | +$2.38M |
|
|
STER
442
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.12M | 0.01% |
120,000
+27,993
| +30% | +$556K |
|
|
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
109,926
+100,681
| +1,089% | +$2.64M |
|
|
EDR
444
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.1M | 0.01% |
+103,771
| New | +$2.35M |
|
445
Verizon
VZ
$177B
| $2.1M | 0.01% |
+55,319
| New | +$2.46M |
|
446
Workday
WDAY
$34.5B
| $2.09M | 0.01% |
+13,734
| New | +$2.15M |
|
447
Patria Investments
PAX
$1.77B
| $2.09M | 0.01% |
+159,839
| New | +$2.23M |
|
448
Apollo Global Management
APO
$69.1B
| $2.08M | 0.01% |
+44,687
| New | +$2.45M |
|
449
Core & Main
CNM
$8.46B
| $2.07M | 0.01% |
+91,029
| New | +$2.13M |
|
450
Emerald Holding
EEX
$998M
| $2.02M | 0.01% |
598,819
-77,700
| -11% | -$281K |
|
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