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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.3B
| – | – |
-36,205
| Closed | -$10.1M |
|
727
Equitable Holdings
EQH
$15.8B
| – | – |
-323,129
| Closed | -$8.42M |
|
728
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-31,458
| Closed | -$958K |
|
729
Fortune Brands Innovations
FBIN
$6.85B
| – | – |
-51,772
| Closed | -$3.1M |
|
730
Fiserv
FI
$74.6B
| – | – |
-49,715
| Closed | -$4.42M |
|
731
Flywire
FLYW
$1.6B
| – | – |
-132,155
| Closed | -$2.33M |
|
732
FMC
FMC
$4.75B
| – | – |
-23,629
| Closed | -$2.53M |
|
733
Funko
FNKO
$180M
| – | – |
-71,272
| Closed | -$1.59M |
|
734
Fox Class B
FOX
$24.6B
| – | – |
-100,000
| Closed | -$2.97M |
|
735
Freshpet
FRPT
$2.63B
| – | – |
-23,472
| Closed | -$1.22M |
|
736
Fortis
FTS
$25B
| – | – |
-186,750
| Closed | -$8.83M |
|
737
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-47,500
| Closed | -$1.3M |
|
738
Hertz
HTZ
$1.72B
| – | – |
-110,387
| Closed | -$1.75M |
|
739
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
740
Icon
ICLR
$14B
| – | – |
-20,426
| Closed | -$4.43M |
|
741
Ivanhoe Electric
IE
$1.2B
| – | – |
-30,000
| Closed | -$261K |
|
742
IDEX
IEX
$12.1B
| – | – |
-45,441
| Closed | -$8.25M |
|
743
Incyte
INCY
$17B
| – | – |
-61,589
| Closed | -$4.68M |
|
744
Ingredion
INGR
$8.21B
| – | – |
-45,115
| Closed | -$3.98M |
|
745
Samsara
IOT
$20.3B
| – | – |
-150,000
| Closed | -$1.68M |
|
746
IQVIA
IQV
$31B
| – | – |
-47,816
| Closed | -$10.4M |
|
747
Ingersoll Rand
IR
$30.9B
| – | – |
-180,824
| Closed | -$7.61M |
|
748
ITT
ITT
$13.2B
| – | – |
-86,420
| Closed | -$5.81M |
|
749
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-106,069
| Closed | -$18M |
|
750
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-14,043
| Closed | -$2.21M |
|