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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.58T
| $1.71M | 0.01% |
38,400
-48,380
| -56% | -$2.15M |
|
477
Griffon
GFF
$3.79B
| $1.7M | 0.01% |
+57,418
| New | +$1.7M |
|
478
Warner Music
WMG
$17B
| $1.69M | 0.01% |
+72,960
| New | +$1.69M |
|
479
Emerson Electric
EMR
$74.6B
| $1.62M | 0.01% |
+22,103
| New | +$1.62M |
|
480
Guardant Health
GH
$7.5B
| $1.61M | 0.01% |
29,927
+22,257
| +290% | +$1.2M |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.01% |
6,537
+2,845
| +77% | +$699K |
|
482
Integral Ad Science
IAS
$1.45B
| $1.59M | 0.01% |
+219,904
| New | +$1.59M |
|
483
Old National Bancorp
ONB
$8.94B
| $1.58M | 0.01% |
+95,981
| New | +$1.58M |
|
484
McDonald's
MCD
$224B
| $1.57M | 0.01% |
6,814
-2,156
| -24% | -$497K |
|
485
Radian Group
RDN
$4.79B
| $1.57M | 0.01% |
81,291
+39,502
| +95% | +$762K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.01% |
+50,000
| New | +$1.57M |
|
487
Silicon Motion
SIMO
$2.8B
| $1.57M | 0.01% |
+24,000
| New | +$1.57M |
|
488
Open Lending Corp
LPRO
$267M
| $1.56M | 0.01% |
+194,496
| New | +$1.56M |
|
489
Caterpillar
CAT
$198B
| $1.56M | 0.01% |
+9,517
| New | +$1.56M |
|
490
Zoetis
ZTS
$67.9B
| $1.55M | 0.01% |
+10,462
| New | +$1.55M |
|
491
ON Semiconductor
ON
$20.1B
| $1.55M | 0.01% |
+24,780
| New | +$1.55M |
|
|
VYGG
492
DELISTED
Vy Global Growth
VYGG
| $1.51M | 0.01% |
150,000
| – | – |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
11,478
-72,346
| -86% | -$9.44M |
|
494
Carter's
CRI
$1.05B
| $1.5M | 0.01% |
+22,848
| New | +$1.5M |
|
|
LCAA
495
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.49M | 0.01% |
150,000
| – | – |
|
|
ASZ
496
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.47M | 0.01% |
150,000
| – | – |
|
|
LMACA
497
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.46M | 0.01% |
146,704
| – | – |
|
498
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.45M | 0.01% |
28,156
-38,427
| -58% | -$1.98M |
|
499
FIVE9
FIVN
$2.06B
| $1.44M | 0.01% |
+19,257
| New | +$1.44M |
|
500
Texas Roadhouse
TXRH
$11.2B
| $1.38M | 0.01% |
15,768
-66,563
| -81% | -$5.81M |
|