BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$4.86B
| $3.01M | 0.01% |
+41,485
| New | +$3.01M |
|
227
Tractor Supply
TSCO
$32.1B
| $3M | 0.01% |
+84,720
| New | +$3M |
|
|
AHT
228
Ashford Hospitality Trust
AHT
$37.7M
| $3M | 0.01% |
+10,155
| New | +$3M |
|
229
iQIYI
IQ
$2.61B
| $2.98M | 0.01% |
+179,014
| New | +$2.98M |
|
230
Gates Industrial
GTES
$6.68B
| $2.92M | 0.01% |
+182,547
| New | +$2.92M |
|
231
First Citizens BancShares
FCNCA
$24.9B
| $2.9M | 0.01% |
+3,468
| New | +$2.9M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.01% |
16,413
-16,087
| -49% | -$2.84M |
|
233
Urban Outfitters
URBN
$6.35B
| $2.9M | 0.01% |
+77,844
| New | +$2.9M |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $2.89M | 0.01% |
+20,674
| New | +$2.89M |
|
|
ZH
235
Zhihu
ZH
$428M
| $2.83M | 0.01% |
+58,137
| New | +$2.83M |
|
236
Morgan Stanley
MS
$236B
| $2.83M | 0.01% |
36,381
-43,104
| -54% | -$3.35M |
|
237
Brink's
BCO
$4.78B
| $2.81M | 0.01% |
35,451
+17,180
| +94% | +$1.36M |
|
238
EQT Corp
EQT
$32.2B
| $2.79M | 0.01% |
150,000
-130,000
| -46% | -$2.42M |
|
239
Openlane
KAR
$3.09B
| $2.79M | 0.01% |
+185,737
| New | +$2.79M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.01% |
+5,634
| New | +$2.78M |
|
241
LPL Financial
LPLA
$26.6B
| $2.75M | 0.01% |
+19,371
| New | +$2.75M |
|
242
Revolve Group
RVLV
$1.7B
| $2.73M | 0.01% |
60,712
+13,683
| +29% | +$615K |
|
243
Royal Caribbean
RCL
$95.7B
| $2.67M | 0.01% |
31,126
-1,441
| -4% | -$123K |
|
244
Prudential Financial
PRU
$37.2B
| $2.66M | 0.01% |
+29,168
| New | +$2.66M |
|
245
Nike
NKE
$109B
| $2.63M | 0.01% |
+19,756
| New | +$2.63M |
|
246
Raymond James Financial
RJF
$33B
| $2.52M | 0.01% |
30,836
-49,081
| -61% | -$4.01M |
|
|
NAPA
247
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.52M | 0.01% |
+150,000
| New | +$2.52M |
|
248
McDonald's
MCD
$224B
| $2.51M | 0.01% |
+11,197
| New | +$2.51M |
|
249
Lennar Class A
LEN
$36.7B
| $2.51M | 0.01% |
25,579
-43,678
| -63% | -$4.28M |
|
250
Five Below
FIVE
$8.46B
| $2.47M | 0.01% |
+12,954
| New | +$2.47M |
|