BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amicus Therapeutics
FOLD
$2.38B
| $5.78M | 0.02% |
610,000
-190,000
| -24% | -$1.8M |
|
227
Selective Insurance
SIGI
$4.74B
| $5.76M | 0.02% |
64,499
+5,938
| +10% | +$531K |
|
228
Cummins
CMI
$54.2B
| $5.76M | 0.02% |
+28,056
| New | +$5.76M |
|
229
Aramark
ARMK
$10.1B
| $5.74M | 0.02% |
+152,703
| New | +$5.74M |
|
230
Phillips Edison & Co
PECO
$4.43B
| $5.72M | 0.02% |
+166,201
| New | +$5.72M |
|
231
Primerica
PRI
$8.58B
| $5.62M | 0.02% |
41,087
+33,619
| +450% | +$4.6M |
|
232
XP
XP
$9.34B
| $5.61M | 0.02% |
186,381
+111,381
| +149% | +$3.35M |
|
233
Domino's
DPZ
$15.9B
| $5.54M | 0.02% |
+13,612
| New | +$5.54M |
|
234
TD Synnex
SNX
$12B
| $5.5M | 0.02% |
53,239
+44,399
| +502% | +$4.58M |
|
235
Teva Pharmaceuticals
TEVA
$21.2B
| $5.49M | 0.02% |
+584,846
| New | +$5.49M |
|
236
Voya Financial
VOYA
$7.15B
| $5.43M | 0.02% |
+81,858
| New | +$5.43M |
|
237
Albertsons Companies
ACI
$10.8B
| $5.4M | 0.02% |
+162,468
| New | +$5.4M |
|
238
Hubbell
HUBB
$22.8B
| $5.33M | 0.02% |
+28,999
| New | +$5.33M |
|
239
Performance Food Group
PFGC
$16.3B
| $5.31M | 0.02% |
+104,265
| New | +$5.31M |
|
240
Chemed
CHE
$6.81B
| $5.29M | 0.02% |
10,433
+5,417
| +108% | +$2.74M |
|
241
Core & Main
CNM
$12.1B
| $5.27M | 0.02% |
+217,966
| New | +$5.27M |
|
242
Skechers
SKX
$9.48B
| $5.26M | 0.02% |
129,072
+56,688
| +78% | +$2.31M |
|
243
Avery Dennison
AVY
$13.2B
| $5.23M | 0.02% |
+30,068
| New | +$5.23M |
|
244
Prudential Financial
PRU
$37.6B
| $5.21M | 0.02% |
+44,077
| New | +$5.21M |
|
245
Merit Medical Systems
MMSI
$5.36B
| $5.19M | 0.02% |
+78,052
| New | +$5.19M |
|
246
Salesforce
CRM
$239B
| $5.19M | 0.02% |
24,438
+21,510
| +735% | +$4.57M |
|
247
Revvity
RVTY
$10.1B
| $5.18M | 0.02% |
29,688
+8,987
| +43% | +$1.57M |
|
248
Masimo
MASI
$7.4B
| $5.17M | 0.02% |
35,498
+22,494
| +173% | +$3.27M |
|
249
Bruker
BRKR
$4.97B
| $5.14M | 0.02% |
79,910
+43,316
| +118% | +$2.79M |
|
250
WillScot Mobile Mini Holdings
WSC
$4.3B
| $5.12M | 0.02% |
130,738
+20,913
| +19% | +$818K |
|