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 | |
|---|---|---|---|---|---|---|
501
NVIDIA
NVDA
$4.07T
| $1.36M | 0.01% |
+111,610
| New | +$1.36M |
|
|
DCPH
502
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
+71,874
| New | +$1.33M |
|
503
Inspire Medical Systems
INSP
$2.56B
| $1.27M | ﹤0.01% |
7,182
+2,187
| +44% | +$388K |
|
504
Zymeworks
ZYME
$1.14B
| $1.25M | ﹤0.01% |
203,652
+51,218
| +34% | +$315K |
|
505
Moderna
MRNA
$9.78B
| $1.24M | ﹤0.01% |
+10,476
| New | +$1.24M |
|
|
HT
506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
155,183
+62,100
| +67% | +$495K |
|
507
Establishment Labs
ESTA
$1.13B
| $1.24M | ﹤0.01% |
22,619
+14,990
| +196% | +$818K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | ﹤0.01% |
+9,186
| New | +$1.22M |
|
509
Tenable Holdings
TENB
$3.76B
| $1.2M | ﹤0.01% |
34,478
+14,451
| +72% | +$503K |
|
|
SWAV
510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | ﹤0.01% |
4,253
-1,172
| -22% | -$326K |
|
511
Crocs
CROX
$4.72B
| $1.18M | ﹤0.01% |
17,200
-17,670
| -51% | -$1.21M |
|
512
Wyndham Hotels & Resorts
WH
$6.59B
| $1.18M | ﹤0.01% |
+19,217
| New | +$1.18M |
|
513
Amicus Therapeutics
FOLD
$2.46B
| $1.17M | ﹤0.01% |
111,751
-403,249
| -78% | -$4.21M |
|
514
AvalonBay Communities
AVB
$27.8B
| $1.13M | ﹤0.01% |
6,126
-4,872
| -44% | -$897K |
|
515
Rithm Capital
RITM
$6.69B
| $1.1M | ﹤0.01% |
+150,000
| New | +$1.1M |
|
|
BBBY
516
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.08M | ﹤0.01% |
44,144
+26,858
| +155% | +$654K |
|
|
INST
517
DELISTED
Instructure Holdings, Inc.
INST
| $1.08M | ﹤0.01% |
48,259
-78,482
| -62% | -$1.75M |
|
518
Robinhood
HOOD
$90B
| $1.07M | ﹤0.01% |
106,039
+58,814
| +125% | +$594K |
|
519
Teradyne
TER
$19.1B
| $1.06M | ﹤0.01% |
+14,149
| New | +$1.06M |
|
|
CTLT
520
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
+14,493
| New | +$1.05M |
|
521
West Pharmaceutical
WST
$18B
| $1.05M | ﹤0.01% |
4,256
-2,102
| -33% | -$517K |
|
522
GFL Environmental
GFL
$17.4B
| $1.02M | ﹤0.01% |
40,159
-113,954
| -74% | -$2.88M |
|
|
AXNX
523
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | ﹤0.01% |
14,373
-24,258
| -63% | -$1.71M |
|
524
GSK
GSK
$81.5B
| $1.01M | ﹤0.01% |
34,336
-346,516
| -91% | -$10.2M |
|
525
IMAX
IMAX
$1.6B
| $1M | ﹤0.01% |
+70,998
| New | +$1M |
|