BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
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
+$27.2B
(+15%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
19.78%
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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$44.2B
| – | – |
-28,916
| Closed | -$5.73M |
|
677
Vir Biotechnology
VIR
$752M
| – | – |
-84,444
| Closed | -$2.15M |
|
678
Acadia Healthcare
ACHC
$2.16B
| – | – |
-21,616
| Closed | -$1.46M |
|
679
Adaptive Biotechnologies
ADPT
$1.95B
| – | – |
-192,258
| Closed | -$1.56M |
|
680
AES
AES
$9.47B
| – | – |
-90,600
| Closed | -$1.9M |
|
681
AGNC Investment
AGNC
$10.3B
| – | – |
-472,166
| Closed | -$5.23M |
|
682
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-25,010
| Closed | -$3.65M |
|
683
Antero Midstream
AM
$8.53B
| – | – |
-15,889
| Closed | -$144K |
|
684
Ambac
AMBC
$419M
| – | – |
-150,000
| Closed | -$1.7M |
|
685
Advanced Micro Devices
AMD
$262B
| – | – |
-21,692
| Closed | -$1.66M |
|
686
Ametek
AME
$42.3B
| – | – |
-32,002
| Closed | -$3.52M |
|
687
Amgen
AMGN
$152B
| – | – |
-22,242
| Closed | -$5.41M |
|
688
A.O. Smith
AOS
$9.92B
| – | – |
-35,887
| Closed | -$1.96M |
|
689
Aptiv
APTV
$17.3B
| – | – |
-24,805
| Closed | -$2.21M |
|
690
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
691
Arrowhead Research
ARWR
$3.81B
| – | – |
-82,048
| Closed | -$2.89M |
|
692
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-251,130
| Closed | -$8.93M |
|
693
AST SpaceMobile
ASTS
$12.4B
| – | – |
-190,000
| Closed | -$1.19M |
|
|
694
Atmos Energy
ATO
$26.5B
| – | – |
-1,233,935
| Closed | -$138M |
|
695
AXIS Capital
AXS
$7.68B
| – | – |
-197,327
| Closed | -$11.3M |
|
696
Axalta
AXTA
$6.68B
| – | – |
-218,115
| Closed | -$4.82M |
|
697
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-64,846
| Closed | -$2.48M |
|
698
Boeing
BA
$175B
| – | – |
-20,146
| Closed | -$2.75M |
|
699
Banner Corp
BANR
$2.3B
| – | – |
-67,826
| Closed | -$3.81M |
|
700
Brunswick
BC
$4.14B
| – | – |
-29,106
| Closed | -$1.9M |
|