BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $1.8M | 0.01% |
+8,492
| New | +$1.8M |
|
|
RA
227
Brookfield Real Assets Income Fund
RA
$745M
| $1.79M | 0.01% |
+107,612
| New | +$1.79M |
|
228
Schlumberger
SLB
$53.7B
| $1.79M | 0.01% |
+97,456
| New | +$1.79M |
|
|
GTM
229
ZoomInfo Technologies
GTM
$3.22B
| $1.79M | 0.01% |
+35,000
| New | +$1.79M |
|
230
Stanley Black & Decker
SWK
$11.6B
| $1.78M | 0.01% |
+12,789
| New | +$1.78M |
|
231
Old Dominion Freight Line
ODFL
$31.3B
| $1.77M | 0.01% |
+20,912
| New | +$1.77M |
|
232
SelectQuote
SLQT
$366M
| $1.77M | 0.01% |
+70,000
| New | +$1.77M |
|
233
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.01% |
+47,270
| New | +$1.77M |
|
234
Reynolds Consumer Products
REYN
$4.96B
| $1.74M | 0.01% |
+50,000
| New | +$1.74M |
|
235
Henry Schein
HSIC
$8.22B
| $1.73M | 0.01% |
+29,631
| New | +$1.73M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
+15,807
| New | +$1.68M |
|
|
DADA
237
DELISTED
Dada Nexus
DADA
| $1.67M | 0.01% |
+75,000
| New | +$1.67M |
|
238
Bankunited
BKU
$2.96B
| $1.65M | 0.01% |
+81,283
| New | +$1.65M |
|
|
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
+55,248
| New | +$1.63M |
|
240
Cactus
WHD
$2.97B
| $1.62M | 0.01% |
+78,536
| New | +$1.62M |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
+14,678
| New | +$1.61M |
|
242
XPO
XPO
$15.4B
| $1.6M | 0.01% |
+59,996
| New | +$1.6M |
|
243
Humana
HUM
$37.5B
| $1.6M | 0.01% |
+4,126
| New | +$1.6M |
|
244
Labcorp
LH
$22.9B
| $1.56M | 0.01% |
+10,928
| New | +$1.56M |
|
245
Louisiana-Pacific
LPX
$6.74B
| $1.54M | 0.01% |
+60,000
| New | +$1.54M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
+171,750
| New | +$1.54M |
|
|
KRA
247
DELISTED
Kraton Corporation
KRA
| $1.52M | 0.01% |
87,678
| – | – |
|
248
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.51M | 0.01% |
+15,468
| New | +$1.51M |
|
249
Cigna
CI
$81.2B
| $1.51M | 0.01% |
+8,023
| New | +$1.51M |
|
250
Clean Harbors
CLH
$13.1B
| $1.5M | 0.01% |
+25,000
| New | +$1.5M |
|