BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.65B
| $4.74M | 0.02% |
74,834
+6,429
| +9% | +$407K |
|
227
Traeger
COOK
$173M
| $4.71M | 0.02% |
+225,000
| New | +$4.71M |
|
228
Williams-Sonoma
WSM
$23.3B
| $4.64M | 0.02% |
+26,186
| New | +$4.64M |
|
229
Hancock Whitney
HWC
$5.22B
| $4.64M | 0.02% |
+98,505
| New | +$4.64M |
|
230
Wells Fargo
WFC
$259B
| $4.64M | 0.02% |
100,000
-167,737
| -63% | -$7.78M |
|
231
Perrigo
PRGO
$3.22B
| $4.6M | 0.02% |
+97,102
| New | +$4.6M |
|
|
KRA
232
DELISTED
Kraton Corporation
KRA
| $4.56M | 0.02% |
+100,000
| New | +$4.56M |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $4.52M | 0.02% |
+99,653
| New | +$4.52M |
|
234
Regions Financial
RF
$23.7B
| $4.44M | 0.02% |
+208,278
| New | +$4.44M |
|
235
Altice USA
ATUS
$1.11B
| $4.42M | 0.02% |
+213,323
| New | +$4.42M |
|
236
Sysco
SYY
$38.5B
| $4.35M | 0.02% |
+55,451
| New | +$4.35M |
|
237
Perella Weinberg Partners
PWP
$1.35B
| $4.32M | 0.02% |
326,025
+29,278
| +10% | +$388K |
|
238
Eli Lilly
LLY
$652B
| $4.29M | 0.02% |
18,574
+2,720
| +17% | +$629K |
|
239
Revvity
RVTY
$10.1B
| $4.28M | 0.02% |
+24,697
| New | +$4.28M |
|
240
Lazard
LAZ
$5.2B
| $4.27M | 0.02% |
93,319
-30,186
| -24% | -$1.38M |
|
241
Chemed
CHE
$6.75B
| $4.21M | 0.02% |
9,051
+3,616
| +67% | +$1.68M |
|
242
8x8 Inc
EGHT
$262M
| $4.21M | 0.02% |
180,000
+10,000
| +6% | +$234K |
|
243
Tronox
TROX
$640M
| $4.2M | 0.02% |
170,544
+93,685
| +122% | +$2.31M |
|
244
American Financial Group
AFG
$11.4B
| $4.2M | 0.02% |
33,390
-34,056
| -50% | -$4.28M |
|
|
SNPO
245
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.17M | 0.02% |
+250,000
| New | +$4.17M |
|
246
MetLife
MET
$53.2B
| $4.12M | 0.02% |
66,799
-17,506
| -21% | -$1.08M |
|
247
Boeing
BA
$178B
| $4.1M | 0.02% |
+18,618
| New | +$4.1M |
|
248
APi Group
APG
$14.4B
| $4.07M | 0.02% |
+200,000
| New | +$4.07M |
|
249
AGCO
AGCO
$7.94B
| $4.05M | 0.02% |
33,051
+22,060
| +201% | +$2.7M |
|
250
Sea Limited
SE
$105B
| $3.98M | 0.02% |
+12,500
| New | +$3.98M |
|