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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$14.6B
| $2.01M | 0.01% |
+33,760
| New | +$2.6M |
|
452
Take-Two Interactive
TTWO
$44B
| $1.99M | 0.01% |
18,287
-18,769
| -51% | -$2.33M |
|
|
GSQD
453
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.99M | 0.01% |
200,000
| – | – |
|
454
Hubbell
HUBB
$25.6B
| $1.98M | 0.01% |
+8,883
| New | +$1.87M |
|
|
RPT.PRD
455
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.98M | 0.01% |
45,197
+4,549
| +11% | +$223K |
|
456
Textron
TXT
$15.6B
| $1.98M | 0.01% |
+33,984
| New | +$2.16M |
|
|
AUS
457
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.96M | 0.01% |
200,000
| – | – |
|
|
PINC
458
DELISTED
Premier
PINC
| $1.96M | 0.01% |
57,706
+12,075
| +26% | +$440K |
|
459
Mattel
MAT
$3.97B
| $1.95M | 0.01% |
+102,815
| New | +$2.3M |
|
460
Kinsale Capital Group
KNSL
$7.78B
| $1.94M | 0.01% |
+7,604
| New | +$1.89M |
|
461
Toast
TOST
$17.4B
| $1.92M | 0.01% |
114,785
+10,388
| +10% | +$180K |
|
462
Delta Air Lines
DAL
$56.2B
| $1.91M | 0.01% |
+67,910
| New | +$2.16M |
|
|
CUTR
463
DELISTED
Cutera, Inc.
CUTR
| $1.89M | 0.01% |
41,525
+30,365
| +272% | +$1.38M |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $1.86M | 0.01% |
90,000
-52,600
| -37% | -$1.11M |
|
465
Procept Biorobotics
PRCT
$1.1B
| $1.82M | 0.01% |
+44,016
| New | +$1.76M |
|
466
Expedia Group
EXPE
$32B
| $1.79M | 0.01% |
+19,146
| New | +$1.95M |
|
467
Tenet Healthcare
THC
$15.8B
| $1.77M | 0.01% |
34,325
-82,732
| -71% | -$4.91M |
|
468
TG Therapeutics
TGTX
$8.4B
| $1.76M | 0.01% |
297,843
+67,153
| +29% | +$440K |
|
469
Match Group
MTCH
$8.94B
| $1.75M | 0.01% |
36,655
-26,639
| -42% | -$1.67M |
|
|
SGFY
470
DELISTED
Signify Health, Inc.
SGFY
| $1.75M | 0.01% |
60,000
+6,496
| +12% | +$150K |
|
471
Walt Disney
DIS
$166B
| $1.75M | 0.01% |
+18,529
| New | +$1.98M |
|
|
HAAC
472
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.75M | 0.01% |
175,000
| – | – |
|
473
e.l.f. Beauty
ELF
$4.26B
| $1.74M | 0.01% |
46,252
+24,314
| +111% | +$878K |
|
|
RA
474
Brookfield Real Assets Income Fund
RA
$712M
| $1.73M | 0.01% |
100,582
| – | – |
|
|
EVBG
475
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.01% |
+55,623
| New | +$1.83M |
|
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