BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $2.2M | 0.01% |
46,764
-23,301
| -33% | -$1.09M |
|
227
Labcorp
LH
$23.2B
| $2.19M | 0.01% |
13,540
+2,612
| +24% | +$422K |
|
228
Deere & Co
DE
$128B
| $2.18M | 0.01% |
+9,841
| New | +$2.18M |
|
229
CarGurus
CARG
$3.59B
| $2.16M | 0.01% |
100,000
-80,000
| -44% | -$1.73M |
|
230
Hartford Financial Services
HIG
$37B
| $2.14M | 0.01% |
+58,090
| New | +$2.14M |
|
231
American Express
AXP
$227B
| $2.12M | 0.01% |
+21,121
| New | +$2.12M |
|
232
Humana
HUM
$37B
| $2.08M | 0.01% |
5,020
+894
| +22% | +$370K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $2.07M | 0.01% |
29,425
+13,941
| +90% | +$983K |
|
234
Restaurant Brands International
QSR
$20.7B
| $2.06M | 0.01% |
+35,739
| New | +$2.06M |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.01% |
+19,390
| New | +$2.05M |
|
236
Assurant
AIZ
$10.7B
| $2.04M | 0.01% |
+16,833
| New | +$2.04M |
|
237
Arch Capital
ACGL
$34.1B
| $2.04M | 0.01% |
+69,719
| New | +$2.04M |
|
238
Voya Financial
VOYA
$7.38B
| $2M | 0.01% |
+41,699
| New | +$2M |
|
239
Cracker Barrel
CBRL
$1.18B
| $1.99M | 0.01% |
+17,318
| New | +$1.99M |
|
240
BP
BP
$87.4B
| $1.97M | 0.01% |
+112,846
| New | +$1.97M |
|
241
Aon
AON
$79.9B
| $1.96M | 0.01% |
+9,483
| New | +$1.96M |
|
242
Elevance Health
ELV
$70.6B
| $1.95M | 0.01% |
7,270
-5,378
| -43% | -$1.44M |
|
243
Equitable Holdings
EQH
$16B
| $1.94M | 0.01% |
+106,340
| New | +$1.94M |
|
244
Charles River Laboratories
CRL
$8.07B
| $1.94M | 0.01% |
+8,562
| New | +$1.94M |
|
245
Werner Enterprises
WERN
$1.71B
| $1.94M | 0.01% |
46,154
-7,468
| -14% | -$314K |
|
246
AES
AES
$9.21B
| $1.93M | 0.01% |
+106,363
| New | +$1.93M |
|
247
Carrier Global
CARR
$55.8B
| $1.89M | 0.01% |
61,971
-23,702
| -28% | -$724K |
|
248
Dominion Energy
D
$49.7B
| $1.88M | 0.01% |
23,750
-1,974
| -8% | -$156K |
|
|
RA
249
Brookfield Real Assets Income Fund
RA
$749M
| $1.81M | 0.01% |
109,267
+1,655
| +2% | +$27.3K |
|
|
CTEV
250
Claritev Corporation
CTEV
$1.15B
| $1.79M | 0.01% |
+4,375
| New | +$1.79M |
|