BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.25%
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
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$450M |
| 2 |
Evergy
EVRG
|
$165M |
| 3 |
Oneok
OKE
|
$116M |
| 4 |
PG&E
PCG
|
$93.7M |
| 5 |
CMS Energy
CMS
|
$91.6M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
526
DELISTED
Coupa Software Incorporated
COUP
| $555K | ﹤0.01% |
+5,460
| New | +$555K |
|
527
Carlyle Group
CG
$23.1B
| $550K | ﹤0.01% |
+11,240
| New | +$550K |
|
528
Toast
TOST
$24B
| $543K | ﹤0.01% |
25,000
-75,000
| -75% | -$1.63M |
|
529
Old Republic International
ORI
$10.1B
| $534K | ﹤0.01% |
+20,630
| New | +$534K |
|
|
B
530
Barrick Mining Corporation
B
$48.5B
| $491K | ﹤0.01% |
20,000
| – | – |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $488K | ﹤0.01% |
+68,000
| New | +$488K |
|
532
EQT Corp
EQT
$32.2B
| $482K | ﹤0.01% |
+14,000
| New | +$482K |
|
533
Iovance Biotherapeutics
IOVA
$901M
| $464K | ﹤0.01% |
27,888
+12,749
| +84% | +$212K |
|
534
Shift4
FOUR
$6.01B
| $463K | ﹤0.01% |
+7,479
| New | +$463K |
|
535
MetLife
MET
$52.9B
| $449K | ﹤0.01% |
6,385
-98,621
| -94% | -$6.94M |
|
|
CHNG
536
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $436K | ﹤0.01% |
+20,001
| New | +$436K |
|
|
NSTG
537
DELISTED
NanoString Technologies, Inc.
NSTG
| $434K | ﹤0.01% |
12,492
-16
| -0.1% | -$556 |
|
|
HEES
538
DELISTED
H&E Equipment Services
HEES
| $426K | ﹤0.01% |
+9,789
| New | +$426K |
|
539
QuidelOrtho
QDEL
$1.95B
| $422K | ﹤0.01% |
+3,754
| New | +$422K |
|
540
Motorola Solutions
MSI
$79.8B
| $418K | ﹤0.01% |
+1,725
| New | +$418K |
|
541
Sunstone Hotel Investors
SHO
$1.81B
| $388K | ﹤0.01% |
32,900
-25,600
| -44% | -$302K |
|
542
AXIS Capital
AXS
$7.62B
| $379K | ﹤0.01% |
6,273
-25,979
| -81% | -$1.57M |
|
|
ONEM
543
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $361K | ﹤0.01% |
32,540
-4,060
| -11% | -$45K |
|
544
Fidelity National Information Services
FIS
$35.9B
| $356K | ﹤0.01% |
+3,545
| New | +$356K |
|
545
Domo
DOMO
$588M
| $343K | ﹤0.01% |
+6,787
| New | +$343K |
|
546
Fortinet
FTNT
$60.4B
| $306K | ﹤0.01% |
4,475
-3,850
| -46% | -$263K |
|
547
Shopify
SHOP
$191B
| $289K | ﹤0.01% |
+4,270
| New | +$289K |
|
|
CANO
548
DELISTED
Cano Health, Inc.
CANO
| $287K | ﹤0.01% |
452
-846
| -65% | -$537K |
|
549
Oracle
ORCL
$654B
| $285K | ﹤0.01% |
+3,448
| New | +$285K |
|
|
EVOP
550
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $283K | ﹤0.01% |
+12,263
| New | +$283K |
|