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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.16B
| $583K | ﹤0.01% |
+32,500
| New | +$693K |
|
552
Shopify
SHOP
$159B
| $578K | ﹤0.01% |
21,460
+3,724
| +21% | +$127K |
|
553
General Motors
GM
$70.1B
| $533K | ﹤0.01% |
+16,624
| New | +$610K |
|
|
PPLI
554
People Inc
PPLI
$3.42B
| $525K | ﹤0.01% |
+11,560
| New | +$651K |
|
555
Yum! Brands
YUM
$42.9B
| $522K | ﹤0.01% |
4,908
-86,041
| -95% | -$9.99M |
|
556
GoDaddy
GDDY
$12.2B
| $509K | ﹤0.01% |
+7,176
| New | +$540K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $509K | ﹤0.01% |
+18,198
| New | +$539K |
|
558
VeriSign
VRSN
$24.5B
| $503K | ﹤0.01% |
+2,894
| New | +$535K |
|
559
Trip.com Group
TCOM
$27.3B
| $499K | ﹤0.01% |
+18,274
| New | +$479K |
|
560
UWM Holdings
UWMC
$699M
| $499K | ﹤0.01% |
170,253
+21,315
| +14% | +$78.5K |
|
561
Madison Square Garden
MSGS
$9.71B
| $492K | ﹤0.01% |
+3,597
| New | +$558K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $487K | ﹤0.01% |
+35,193
| New | +$622K |
|
563
Supernus Pharmaceuticals
SUPN
$2.7B
| $460K | ﹤0.01% |
+13,589
| New | +$442K |
|
564
Natera
NTRA
$39.4B
| $458K | ﹤0.01% |
10,456
+2,982
| +40% | +$142K |
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $453K | ﹤0.01% |
+100,000
| New | +$464K |
|
566
Melco Resorts & Entertainment
MLCO
$2.04B
| $445K | ﹤0.01% |
+67,100
| New | +$370K |
|
567
Relmada Therapeutics
RLMD
$650M
| $437K | ﹤0.01% |
+11,812
| New | +$327K |
|
568
Motorola Solutions
MSI
$68.2B
| $433K | ﹤0.01% |
+1,935
| New | +$457K |
|
569
Transmedics
TMDX
$2.63B
| $424K | ﹤0.01% |
+10,148
| New | +$441K |
|
570
Iron Mountain
IRM
$36.6B
| $418K | ﹤0.01% |
+9,512
| New | +$480K |
|
|
P
571
Everpure Inc
P
$24.8B
| $418K | ﹤0.01% |
+15,275
| New | +$432K |
|
572
Zillow
ZG
$7.64B
| $392K | ﹤0.01% |
+13,707
| New | +$478K |
|
573
Olin
OLN
$2.52B
| $387K | ﹤0.01% |
+9,020
| New | +$457K |
|
574
DoubleVerify
DV
$1.83B
| $378K | ﹤0.01% |
+13,838
| New | +$357K |
|
575
James River Group Holdings
JRVR
$208M
| $373K | ﹤0.01% |
16,349
+2,056
| +14% | +$49.1K |
|
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