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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.83B
| $583K | ﹤0.01% |
+32,500
| New | +$583K |
|
552
Shopify
SHOP
$191B
| $578K | ﹤0.01% |
21,460
+3,724
| +21% | +$100K |
|
553
General Motors
GM
$55.5B
| $533K | ﹤0.01% |
+16,624
| New | +$533K |
|
554
IAC Inc
IAC
$2.98B
| $525K | ﹤0.01% |
+11,560
| New | +$525K |
|
555
Yum! Brands
YUM
$40.1B
| $522K | ﹤0.01% |
4,908
-86,041
| -95% | -$9.15M |
|
556
GoDaddy
GDDY
$20.1B
| $509K | ﹤0.01% |
+7,176
| New | +$509K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $509K | ﹤0.01% |
+18,198
| New | +$509K |
|
558
VeriSign
VRSN
$26.2B
| $503K | ﹤0.01% |
+2,894
| New | +$503K |
|
559
Trip.com Group
TCOM
$47.6B
| $499K | ﹤0.01% |
+18,274
| New | +$499K |
|
560
UWM Holdings
UWMC
$1.38B
| $499K | ﹤0.01% |
170,253
+21,315
| +14% | +$62.5K |
|
561
Madison Square Garden
MSGS
$4.71B
| $492K | ﹤0.01% |
+3,597
| New | +$492K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $487K | ﹤0.01% |
+35,193
| New | +$487K |
|
563
Supernus Pharmaceuticals
SUPN
$2.58B
| $460K | ﹤0.01% |
+13,589
| New | +$460K |
|
564
Natera
NTRA
$23.1B
| $458K | ﹤0.01% |
10,456
+2,982
| +40% | +$131K |
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $453K | ﹤0.01% |
+100,000
| New | +$453K |
|
566
Melco Resorts & Entertainment
MLCO
$3.8B
| $445K | ﹤0.01% |
+67,100
| New | +$445K |
|
567
Relmada Therapeutics
RLMD
$54.8M
| $437K | ﹤0.01% |
+11,812
| New | +$437K |
|
568
Motorola Solutions
MSI
$79.8B
| $433K | ﹤0.01% |
+1,935
| New | +$433K |
|
569
Transmedics
TMDX
$3.55B
| $424K | ﹤0.01% |
+10,148
| New | +$424K |
|
570
Pure Storage
PSTG
$25.9B
| $418K | ﹤0.01% |
+15,275
| New | +$418K |
|
571
Iron Mountain
IRM
$27.2B
| $418K | ﹤0.01% |
+9,512
| New | +$418K |
|
572
Zillow
ZG
$20.5B
| $392K | ﹤0.01% |
+13,707
| New | +$392K |
|
573
Olin
OLN
$2.9B
| $387K | ﹤0.01% |
+9,020
| New | +$387K |
|
574
DoubleVerify
DV
$2.45B
| $378K | ﹤0.01% |
+13,838
| New | +$378K |
|
575
James River Group
JRVR
$249M
| $373K | ﹤0.01% |
16,349
+2,056
| +14% | +$46.9K |
|