We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
526
DELISTED
Coupa Software Incorporated
COUP
| $555K | ﹤0.01% |
+5,460
| New | +$661K |
|
527
Carlyle Group
CG
$16.4B
| $550K | ﹤0.01% |
+11,240
| New | +$538K |
|
528
Toast
TOST
$17.4B
| $543K | ﹤0.01% |
25,000
-75,000
| -75% | -$1.69M |
|
529
Old Republic International
ORI
$10.1B
| $534K | ﹤0.01% |
+20,630
| New | +$532K |
|
|
B
530
Barrick Mining
B
$61.1B
| $491K | ﹤0.01% |
20,000
| – | – |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $488K | ﹤0.01% |
+68,000
| New | +$342K |
|
532
EQT Corp
EQT
$31.2B
| $482K | ﹤0.01% |
+14,000
| New | +$341K |
|
533
Iovance Biotherapeutics
IOVA
$1.75B
| $464K | ﹤0.01% |
27,888
+12,749
| +84% | +$197K |
|
534
Shift4
FOUR
$3.97B
| $463K | ﹤0.01% |
+7,479
| New | +$394K |
|
535
MetLife
MET
$59.5B
| $449K | ﹤0.01% |
6,385
-98,621
| -94% | -$6.67M |
|
|
CHNG
536
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $436K | ﹤0.01% |
+20,001
| New | +$415K |
|
|
NSTG
537
DELISTED
NanoString Technologies, Inc.
NSTG
| $434K | ﹤0.01% |
12,492
-16
| -0.1% | -$551 |
|
|
HEES
538
DELISTED
H&E Equipment Services
HEES
| $426K | ﹤0.01% |
+9,789
| New | +$412K |
|
539
QuidelOrtho
QDEL
$1.2B
| $422K | ﹤0.01% |
+3,754
| New | +$400K |
|
540
Motorola Solutions
MSI
$68.7B
| $418K | ﹤0.01% |
+1,725
| New | +$401K |
|
541
Sunstone Hotel Investors
SHO
$2.12B
| $388K | ﹤0.01% |
32,900
-25,600
| -44% | -$291K |
|
542
AXIS Capital
AXS
$8.29B
| $379K | ﹤0.01% |
6,273
-25,979
| -81% | -$1.45M |
|
|
ONEM
543
DELISTED
1Life Healthcare
ONEM
| $361K | ﹤0.01% |
32,540
-4,060
| -11% | -$45.5K |
|
544
Fidelity National Information Services
FIS
$21B
| $356K | ﹤0.01% |
+3,545
| New | +$371K |
|
545
Domo
DOMO
$149M
| $343K | ﹤0.01% |
+6,787
| New | +$308K |
|
546
Fortinet
FTNT
$122B
| $306K | ﹤0.01% |
4,475
-3,850
| -46% | -$239K |
|
547
Shopify
SHOP
$163B
| $289K | ﹤0.01% |
+4,270
| New | +$351K |
|
|
CANO
548
DELISTED
Cano Health, Inc.
CANO
| $287K | ﹤0.01% |
452
-846
| -65% | -$533K |
|
549
Oracle
ORCL
$369B
| $285K | ﹤0.01% |
+3,448
| New | +$279K |
|
|
EVOP
550
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $283K | ﹤0.01% |
+12,263
| New | +$291K |
|
Similar funds
CBU
