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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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.85T
| $1.71M | 0.01% |
38,400
-48,380
| -56% | -$2.47M |
|
477
Griffon
GFF
$4.17B
| $1.7M | 0.01% |
+57,418
| New | +$1.74M |
|
478
Warner Music
WMG
$14.4B
| $1.69M | 0.01% |
+72,960
| New | +$2.01M |
|
479
Emerson Electric
EMR
$76.2B
| $1.62M | 0.01% |
+22,103
| New | +$1.84M |
|
480
Guardant Health
GH
$21.2B
| $1.61M | 0.01% |
29,927
+22,257
| +290% | +$1.14M |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.01% |
6,537
+2,845
| +77% | +$768K |
|
|
IAS
482
DELISTED
Integral Ad Science
IAS
| $1.59M | 0.01% |
+219,904
| New | +$1.97M |
|
483
Old National Bancorp
ONB
$10.2B
| $1.58M | 0.01% |
+95,981
| New | +$1.6M |
|
484
McDonald's
MCD
$191B
| $1.57M | 0.01% |
6,814
-2,156
| -24% | -$551K |
|
485
Radian Group
RDN
$4.91B
| $1.57M | 0.01% |
81,291
+39,502
| +95% | +$842K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.01% |
+50,000
| New | +$1.42M |
|
487
Silicon Motion
SIMO
$10.5B
| $1.56M | 0.01% |
+24,000
| New | +$1.88M |
|
|
LPRO
488
Open Lending Corp
LPRO
$372M
| $1.56M | 0.01% |
+194,496
| New | +$1.96M |
|
489
Caterpillar
CAT
$430B
| $1.56M | 0.01% |
+9,517
| New | +$1.74M |
|
490
Zoetis
ZTS
$31.1B
| $1.55M | 0.01% |
+10,462
| New | +$1.75M |
|
491
ON Semiconductor
ON
$36.5B
| $1.54M | 0.01% |
+24,780
| New | +$1.6M |
|
|
VYGG
492
DELISTED
Vy Global Growth
VYGG
| $1.5M | 0.01% |
150,000
| – | – |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
11,478
-72,346
| -86% | -$11.1M |
|
494
Carter's
CRI
$1.4B
| $1.5M | 0.01% |
+22,848
| New | +$1.75M |
|
|
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
$3.99B
| $1.45M | 0.01% |
28,156
-38,427
| -58% | -$2.37M |
|
499
FIVE9
FIVN
$1.96B
| $1.44M | 0.01% |
+19,257
| New | +$1.87M |
|
500
Texas Roadhouse
TXRH
$12.4B
| $1.38M | 0.01% |
15,768
-66,563
| -81% | -$5.81M |
|
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