BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Brookfield
BN
|
$923M |
| 2 |
Dominion Energy
D
|
$182M |
| 3 |
Vistra
VST
|
$79M |
| 4 |
Southwest Gas
SWX
|
$71.8M |
| 5 |
Essex Property Trust
ESS
|
$63.2M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$55.5B
| $830K | ﹤0.01% |
+29,900
| New | +$830K |
|
|
HT
502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $821K | ﹤0.01% |
96,390
-58,793
| -38% | -$501K |
|
503
Viridian Therapeutics
VRDN
$1.52B
| $815K | ﹤0.01% |
+27,915
| New | +$815K |
|
504
Ollie's Bargain Outlet
OLLI
$8.21B
| $798K | ﹤0.01% |
17,042
-11,114
| -39% | -$521K |
|
505
STAG Industrial
STAG
$6.86B
| $769K | ﹤0.01% |
+23,800
| New | +$769K |
|
|
CD
506
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $765K | ﹤0.01% |
96,000
+68,000
| +243% | +$542K |
|
507
Remitly
RELY
$4.06B
| $731K | ﹤0.01% |
+63,813
| New | +$731K |
|
508
Charter Communications
CHTR
$35.4B
| $723K | ﹤0.01% |
+2,132
| New | +$723K |
|
509
Texas Roadhouse
TXRH
$11.3B
| $701K | ﹤0.01% |
7,706
-8,062
| -51% | -$733K |
|
510
Camping World
CWH
$1.11B
| $691K | ﹤0.01% |
+30,961
| New | +$691K |
|
511
Micron Technology
MU
$139B
| $688K | ﹤0.01% |
+13,763
| New | +$688K |
|
512
SPDR S&P Retail ETF
XRT
$439M
| $686K | ﹤0.01% |
+11,343
| New | +$686K |
|
513
Alerian MLP ETF
AMLP
$10.6B
| $677K | ﹤0.01% |
+17,778
| New | +$677K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $668K | ﹤0.01% |
47,571
+12,378
| +35% | +$174K |
|
515
Snap
SNAP
$12B
| $663K | ﹤0.01% |
74,114
-327,830
| -82% | -$2.93M |
|
516
Target
TGT
$42.1B
| $650K | ﹤0.01% |
4,362
-66,898
| -94% | -$9.97M |
|
517
Pebblebrook Hotel Trust
PEB
$1.4B
| $647K | ﹤0.01% |
48,325
-12,184
| -20% | -$163K |
|
518
James River Group
JRVR
$261M
| $607K | ﹤0.01% |
29,037
+12,688
| +78% | +$265K |
|
519
Verizon
VZ
$186B
| $601K | ﹤0.01% |
15,250
-40,069
| -72% | -$1.58M |
|
520
Wayfair
W
$10.7B
| $593K | ﹤0.01% |
+18,026
| New | +$593K |
|
521
GMS Inc
GMS
$4.2B
| $590K | ﹤0.01% |
+11,852
| New | +$590K |
|
522
Skechers
SKX
$9.5B
| $554K | ﹤0.01% |
+13,218
| New | +$554K |
|
523
Warner Bros
WBD
$29.1B
| $550K | ﹤0.01% |
+57,974
| New | +$550K |
|
524
DocuSign
DOCU
$15.4B
| $521K | ﹤0.01% |
+9,399
| New | +$521K |
|
525
Tesla
TSLA
$1.09T
| $511K | ﹤0.01% |
+4,146
| New | +$511K |
|