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 | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$1.43B
| – | – |
0
| – | – |
|
602
Roivant Sciences
ROIV
$8.82B
| – | – |
-149,200
| Closed | -$607K |
|
603
Roku
ROKU
$14B
| – | – |
-14,805
| Closed | -$1.22M |
|
604
Revvity
RVTY
$10.1B
| – | – |
-14,739
| Closed | -$2.1M |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| – | – |
-69,549
| Closed | -$2.25M |
|
606
Vivid Seats
SEAT
$103M
| – | – |
-7,500
| Closed | -$1.12M |
|
607
Sealed Air
SEE
$4.82B
| – | – |
-54,529
| Closed | -$3.15M |
|
608
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-27,724
| Closed | -$702K |
|
609
The Beauty Health Co
SKIN
$260M
| – | – |
-34,169
| Closed | -$439K |
|
610
Skechers
SKX
$9.5B
| – | – |
-115,463
| Closed | -$4.11M |
|
611
Snowflake
SNOW
$75.3B
| – | – |
-15,132
| Closed | -$2.1M |
|
612
TD Synnex
SNX
$12.3B
| – | – |
-52,836
| Closed | -$4.81M |
|
613
S&P Global
SPGI
$164B
| – | – |
-20,102
| Closed | -$6.78M |
|
614
Spirit AeroSystems
SPR
$4.8B
| – | – |
-108,076
| Closed | -$3.17M |
|
615
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
-8,000
| Closed | -$2.35M |
|
616
Steris
STE
$24.2B
| – | – |
-18,883
| Closed | -$3.89M |
|
617
Stanley Black & Decker
SWK
$12.1B
| – | – |
-55,781
| Closed | -$5.85M |
|
618
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,200
| Closed | -$2.7M |
|
619
TE Connectivity
TEL
$61.7B
| – | – |
-39,988
| Closed | -$4.53M |
|
620
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-597,122
| Closed | -$4.49M |
|
621
Truist Financial
TFC
$60B
| – | – |
-591,540
| Closed | -$28.1M |
|
622
TFI International
TFII
$8.01B
| – | – |
-24,061
| Closed | -$1.93M |
|
|
TGB
623
Taseko Mines
TGB
$1.05B
| – | – |
-1,263,790
| Closed | -$1.37M |
|
624
Trinity Industries
TRN
$2.31B
| – | – |
-117,876
| Closed | -$2.86M |
|
625
Tronox
TROX
$710M
| – | – |
-460,000
| Closed | -$7.73M |
|