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 | |
|---|---|---|---|---|---|---|
|
ITCI
426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
+48,762
| New | +$2.27M |
|
427
Caesars Entertainment
CZR
$5.49B
| $2.26M | 0.01% |
70,083
+15,150
| +28% | +$489K |
|
428
Virtu Financial
VIRT
$3.26B
| $2.23M | 0.01% |
+107,506
| New | +$2.23M |
|
429
AeroVironment
AVAV
$11.8B
| $2.23M | 0.01% |
+26,742
| New | +$2.23M |
|
|
NOVA
430
DELISTED
Sunnova Energy
NOVA
| $2.21M | 0.01% |
+100,000
| New | +$2.21M |
|
431
United Parks & Resorts
PRKS
$2.9B
| $2.2M | 0.01% |
+48,396
| New | +$2.2M |
|
432
Southwest Airlines
LUV
$16.7B
| $2.19M | 0.01% |
+71,118
| New | +$2.19M |
|
433
Cheesecake Factory
CAKE
$2.99B
| $2.17M | 0.01% |
+74,144
| New | +$2.17M |
|
434
Topgolf Callaway Brands
MODG
$1.74B
| $2.17M | 0.01% |
112,698
-115,593
| -51% | -$2.23M |
|
435
DXC Technology
DXC
$2.62B
| $2.17M | 0.01% |
+88,641
| New | +$2.17M |
|
436
Cincinnati Financial
CINF
$24B
| $2.17M | 0.01% |
+24,217
| New | +$2.17M |
|
|
PYCR
437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.17M | 0.01% |
+73,367
| New | +$2.17M |
|
438
CyberArk
CYBR
$23.6B
| $2.17M | 0.01% |
+14,443
| New | +$2.17M |
|
439
GitLab
GTLB
$7.99B
| $2.17M | 0.01% |
42,266
+6,576
| +18% | +$337K |
|
440
Glacier Bancorp
GBCI
$5.88B
| $2.14M | 0.01% |
+43,546
| New | +$2.14M |
|
441
Copart
CPRT
$47.1B
| $2.12M | 0.01% |
+79,804
| New | +$2.12M |
|
|
STER
442
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.12M | 0.01% |
120,000
+27,993
| +30% | +$494K |
|
|
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
109,926
+100,681
| +1,089% | +$1.94M |
|
|
EDR
444
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.1M | 0.01% |
+103,771
| New | +$2.1M |
|
445
Verizon
VZ
$183B
| $2.1M | 0.01% |
+55,319
| New | +$2.1M |
|
446
Workday
WDAY
$61.9B
| $2.09M | 0.01% |
+13,734
| New | +$2.09M |
|
447
Patria Investments
PAX
$2.24B
| $2.09M | 0.01% |
+159,839
| New | +$2.09M |
|
448
Apollo Global Management
APO
$76.9B
| $2.08M | 0.01% |
+44,687
| New | +$2.08M |
|
449
Core & Main
CNM
$12.6B
| $2.07M | 0.01% |
+91,029
| New | +$2.07M |
|
450
Emerald Holding
EEX
$1.01B
| $2.02M | 0.01% |
598,819
-77,700
| -11% | -$263K |
|