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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $7.77M | 0.03% |
223,203
-13,453
| -6% | -$468K |
|
202
Palo Alto Networks
PANW
$130B
| $7.77M | 0.03% |
94,820
+59,366
| +167% | +$4.86M |
|
203
Itron
ITRI
$5.51B
| $7.73M | 0.03% |
183,601
+2,740
| +2% | +$115K |
|
204
ServiceNow
NOW
$190B
| $7.69M | 0.03% |
20,375
+8,530
| +72% | +$3.22M |
|
205
Unum
UNM
$12.6B
| $7.68M | 0.03% |
198,042
-78,410
| -28% | -$3.04M |
|
206
Toll Brothers
TOL
$14.2B
| $7.62M | 0.03% |
+181,327
| New | +$7.62M |
|
207
Associated Banc-Corp
ASB
$4.42B
| $7.6M | 0.03% |
+378,423
| New | +$7.6M |
|
208
Wintrust Financial
WTFC
$9.34B
| $7.51M | 0.03% |
92,132
-16,379
| -15% | -$1.34M |
|
209
AstraZeneca
AZN
$253B
| $7.47M | 0.03% |
136,247
+9,166
| +7% | +$503K |
|
210
Deckers Outdoor
DECK
$17.9B
| $7.46M | 0.03% |
+143,154
| New | +$7.46M |
|
211
Popular Inc
BPOP
$8.47B
| $7.44M | 0.03% |
103,202
-21,537
| -17% | -$1.55M |
|
212
DexCom
DXCM
$31.6B
| $7.42M | 0.03% |
+92,180
| New | +$7.42M |
|
213
Agilent Technologies
A
$36.5B
| $7.37M | 0.03% |
+60,635
| New | +$7.37M |
|
214
Avery Dennison
AVY
$13.1B
| $7.34M | 0.03% |
+45,118
| New | +$7.34M |
|
215
Envista
NVST
$3.54B
| $7.29M | 0.03% |
222,113
+110,823
| +100% | +$3.64M |
|
216
Shift4
FOUR
$6.01B
| $7.23M | 0.03% |
+162,101
| New | +$7.23M |
|
|
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.14M | 0.03% |
385,502
+275,519
| +251% | +$5.11M |
|
218
Intuitive Surgical
ISRG
$167B
| $7.14M | 0.03% |
38,083
+27,311
| +254% | +$5.12M |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.12M | 0.03% |
58,776
+38,776
| +194% | +$4.7M |
|
220
Vulcan Materials
VMC
$39B
| $7.08M | 0.03% |
44,907
+4,919
| +12% | +$776K |
|
221
Biogen
BIIB
$20.6B
| $7.06M | 0.03% |
+26,446
| New | +$7.06M |
|
222
Evercore
EVR
$12.3B
| $7.05M | 0.03% |
+85,760
| New | +$7.05M |
|
223
Uber
UBER
$190B
| $7.03M | 0.03% |
265,194
+5,690
| +2% | +$151K |
|
224
Lincoln National
LNC
$7.98B
| $7.01M | 0.03% |
+159,686
| New | +$7.01M |
|
225
Estee Lauder
EL
$32.1B
| $6.95M | 0.03% |
32,191
-1,970
| -6% | -$425K |
|