BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.3B
| $4.64M | 0.02% |
180,000
-190,000
| -51% | -$4.9M |
|
227
BJs Wholesale Club
BJ
$12.9B
| $4.58M | 0.02% |
+96,199
| New | +$4.58M |
|
228
Ross Stores
ROST
$49.2B
| $4.54M | 0.02% |
36,612
-16,294
| -31% | -$2.02M |
|
229
Thermo Fisher Scientific
TMO
$182B
| $4.51M | 0.02% |
+8,934
| New | +$4.51M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.02% |
+40,000
| New | +$4.51M |
|
231
ThredUp
TDUP
$1.27B
| $4.36M | 0.02% |
150,000
| – | – |
|
232
Progressive
PGR
$144B
| $4.3M | 0.02% |
43,818
+37,573
| +602% | +$3.69M |
|
233
Starbucks
SBUX
$99.3B
| $4.26M | 0.02% |
+38,100
| New | +$4.26M |
|
234
Cannae Holdings
CNNE
$1.08B
| $4.24M | 0.02% |
+125,000
| New | +$4.24M |
|
235
Marqeta
MQ
$2.77B
| $4.21M | 0.02% |
+150,000
| New | +$4.21M |
|
236
Baxter International
BAX
$12.4B
| $4.19M | 0.02% |
+52,098
| New | +$4.19M |
|
237
Costco
COST
$416B
| $4.17M | 0.02% |
+10,528
| New | +$4.17M |
|
|
EDR
238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.16M | 0.02% |
+150,000
| New | +$4.16M |
|
239
Leslie's
LESL
$60.3M
| $4.12M | 0.02% |
+150,000
| New | +$4.12M |
|
240
Equitable Holdings
EQH
$15.6B
| $4.1M | 0.02% |
+134,680
| New | +$4.1M |
|
241
Sanofi
SNY
$120B
| $4.03M | 0.02% |
+76,550
| New | +$4.03M |
|
242
XPO
XPO
$14.8B
| $4.02M | 0.02% |
28,759
+24,195
| +530% | +$3.38M |
|
243
Regal Rexnord
RRX
$9.76B
| $4.01M | 0.02% |
+30,000
| New | +$4.01M |
|
244
American International
AIG
$44.6B
| $4M | 0.02% |
+83,920
| New | +$4M |
|
245
Visa
V
$673B
| $3.98M | 0.02% |
+17,026
| New | +$3.98M |
|
|
CNVY
246
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.97M | 0.02% |
+348,575
| New | +$3.97M |
|
|
DCRN
247
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.92M | 0.02% |
+396,940
| New | +$3.92M |
|
248
Perella Weinberg Partners
PWP
$1.35B
| $3.82M | 0.02% |
296,747
+146,312
| +97% | +$1.88M |
|
249
Wintrust Financial
WTFC
$9.05B
| $3.76M | 0.02% |
+49,706
| New | +$3.76M |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.02% |
81,573
+19,384
| +31% | +$888K |
|