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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $8.97M | 0.03% |
18,489
-18,777
| -50% | -$9.11M |
|
|
GTM
177
ZoomInfo Technologies
GTM
$3.26B
| $8.94M | 0.03% |
214,651
+180,159
| +522% | +$7.51M |
|
178
Trane Technologies
TT
$92.1B
| $8.87M | 0.03% |
61,238
-11,467
| -16% | -$1.66M |
|
179
Old Republic International
ORI
$10.1B
| $8.86M | 0.03% |
423,157
+186,092
| +78% | +$3.9M |
|
180
Hyatt Hotels
H
$13.8B
| $8.8M | 0.03% |
+108,715
| New | +$8.8M |
|
181
Webster Financial
WBS
$10.3B
| $8.76M | 0.03% |
193,841
+8,507
| +5% | +$385K |
|
182
Corteva
CTVA
$49.1B
| $8.72M | 0.03% |
+152,579
| New | +$8.72M |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $8.66M | 0.03% |
157,405
+139,434
| +776% | +$7.67M |
|
184
Aon
AON
$79.9B
| $8.64M | 0.03% |
32,237
-11,124
| -26% | -$2.98M |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$976M
| $8.61M | 0.03% |
119,090
-8,930
| -7% | -$646K |
|
186
Airbnb
ABNB
$75.8B
| $8.58M | 0.03% |
81,632
+69,235
| +558% | +$7.27M |
|
187
Driven Brands
DRVN
$3.11B
| $8.56M | 0.03% |
305,884
+14,263
| +5% | +$399K |
|
188
Bruker
BRKR
$4.68B
| $8.36M | 0.03% |
157,623
+95,650
| +154% | +$5.07M |
|
189
CME Group
CME
$94.4B
| $8.33M | 0.03% |
47,027
+32,267
| +219% | +$5.72M |
|
190
Ryan Specialty Holdings
RYAN
$6.96B
| $8.31M | 0.03% |
+204,474
| New | +$8.31M |
|
191
Realty Income
O
$54.2B
| $8.2M | 0.03% |
140,880
+30,850
| +28% | +$1.8M |
|
192
Tractor Supply
TSCO
$32.1B
| $8.15M | 0.03% |
219,245
-17,265
| -7% | -$642K |
|
193
State Street
STT
$32B
| $8.11M | 0.03% |
+133,404
| New | +$8.11M |
|
194
First Horizon
FHN
$11.3B
| $8.07M | 0.03% |
352,480
-25,934
| -7% | -$594K |
|
195
Carlisle Companies
CSL
$16.9B
| $8.05M | 0.03% |
28,711
+6,900
| +32% | +$1.93M |
|
196
Pultegroup
PHM
$27.7B
| $7.99M | 0.03% |
212,976
+56,875
| +36% | +$2.13M |
|
197
T Rowe Price
TROW
$23.8B
| $7.82M | 0.03% |
+74,509
| New | +$7.82M |
|
198
Packaging Corp of America
PKG
$19.8B
| $7.79M | 0.03% |
+69,402
| New | +$7.79M |
|
199
Invesco QQQ Trust
QQQ
$368B
| $7.79M | 0.03% |
29,134
+25,346
| +669% | +$6.77M |
|
200
Cummins
CMI
$55.1B
| $7.77M | 0.03% |
38,174
+1,822
| +5% | +$371K |
|