BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.33B
| $4.49M | 0.02% |
109,825
-140,175
| -56% | -$5.72M |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.02% |
43,000
| – | – |
|
228
Becton Dickinson
BDX
$53.9B
| $4.39M | 0.02% |
17,442
+1,690
| +11% | +$425K |
|
229
Aecom
ACM
$16.5B
| $4.38M | 0.02% |
+56,575
| New | +$4.38M |
|
230
GSK
GSK
$78.5B
| $4.36M | 0.02% |
+98,766
| New | +$4.36M |
|
231
GXO Logistics
GXO
$5.87B
| $4.34M | 0.02% |
+47,770
| New | +$4.34M |
|
232
Illumina
ILMN
$15.5B
| $4.27M | 0.02% |
+11,219
| New | +$4.27M |
|
233
Allstate
ALL
$53.6B
| $4.18M | 0.02% |
+35,490
| New | +$4.18M |
|
234
Revvity
RVTY
$10.2B
| $4.16M | 0.02% |
20,701
-3,996
| -16% | -$803K |
|
235
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.13M | 0.02% |
+24,352
| New | +$4.13M |
|
236
BJs Wholesale Club
BJ
$13B
| $4.13M | 0.02% |
61,630
+3,562
| +6% | +$239K |
|
237
Thermo Fisher Scientific
TMO
$184B
| $4.09M | 0.02% |
+6,127
| New | +$4.09M |
|
238
Waters Corp
WAT
$17.6B
| $4.03M | 0.02% |
10,810
-4,872
| -31% | -$1.82M |
|
|
DCRN
239
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | 0.02% |
+400,000
| New | +$3.99M |
|
240
Textron
TXT
$14.2B
| $3.93M | 0.02% |
50,963
+28,427
| +126% | +$2.19M |
|
|
AZRE
241
DELISTED
Azure Power Global Limited
AZRE
| $3.91M | 0.02% |
215,579
-3,300
| -2% | -$59.9K |
|
242
HCA Healthcare
HCA
$95B
| $3.9M | 0.02% |
+15,191
| New | +$3.9M |
|
|
FLOW
243
DELISTED
SPX FLOW, Inc.
FLOW
| $3.89M | 0.02% |
45,000
-78,961
| -64% | -$6.83M |
|
244
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.88M | 0.01% |
+99,300
| New | +$3.88M |
|
245
Braze
BRZE
$2.86B
| $3.86M | 0.01% |
+50,000
| New | +$3.86M |
|
246
O'Reilly Automotive
ORLY
$87.6B
| $3.82M | 0.01% |
+5,411
| New | +$3.82M |
|
247
Masimo
MASI
$7.48B
| $3.81M | 0.01% |
13,004
-6,350
| -33% | -$1.86M |
|
248
Cadence Bank
CADE
$6.98B
| $3.72M | 0.01% |
+124,920
| New | +$3.72M |
|
249
Galapagos
GLPG
$2.05B
| $3.68M | 0.01% |
+66,805
| New | +$3.68M |
|
250
Vertiv
VRT
$47.4B
| $3.68M | 0.01% |
147,508
+116,593
| +377% | +$2.91M |
|