BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.9M | 0.02% |
+79,113
| New | +$5.9M |
|
227
Cognex
CGNX
$7.32B
| $5.9M | 0.02% |
+125,167
| New | +$5.9M |
|
228
Zymeworks
ZYME
$1.06B
| $5.83M | 0.02% |
741,186
+537,534
| +264% | +$4.23M |
|
229
Eli Lilly
LLY
$652B
| $5.8M | 0.02% |
15,841
+7,276
| +85% | +$2.66M |
|
|
COWN
230
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | 0.02% |
150,000
+55,000
| +58% | +$2.12M |
|
231
Kinder Morgan
KMI
$59.6B
| $5.72M | 0.02% |
316,437
+7,552
| +2% | +$137K |
|
|
XYZ
232
Block, Inc.
XYZ
$46B
| $5.69M | 0.02% |
90,554
-66,851
| -42% | -$4.2M |
|
233
United Parcel Service
UPS
$72.2B
| $5.68M | 0.02% |
+32,673
| New | +$5.68M |
|
234
Merit Medical Systems
MMSI
$5.36B
| $5.67M | 0.02% |
+80,251
| New | +$5.67M |
|
235
Avantor
AVTR
$8.98B
| $5.67M | 0.02% |
268,720
+149,479
| +125% | +$3.15M |
|
236
Quest Diagnostics
DGX
$20.2B
| $5.65M | 0.02% |
+36,138
| New | +$5.65M |
|
|
CUTR
237
DELISTED
Cutera, Inc.
CUTR
| $5.63M | 0.02% |
127,242
+85,717
| +206% | +$3.79M |
|
|
EDR
238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.6M | 0.02% |
248,437
+144,666
| +139% | +$3.26M |
|
239
Jacobs Solutions
J
$17.4B
| $5.6M | 0.02% |
+46,619
| New | +$5.6M |
|
|
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.59M | 0.02% |
+100,000
| New | +$5.59M |
|
241
Invesco
IVZ
$9.54B
| $5.58M | 0.02% |
+310,017
| New | +$5.58M |
|
242
Silicon Motion
SIMO
$2.68B
| $5.56M | 0.02% |
85,556
+61,556
| +256% | +$4M |
|
|
BWIN
243
Baldwin Insurance Group
BWIN
$2.21B
| $5.54M | 0.02% |
220,423
+10,606
| +5% | +$267K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.53M | 0.02% |
16,680
+5,673
| +52% | +$1.88M |
|
245
Procter & Gamble
PG
$371B
| $5.5M | 0.02% |
+36,271
| New | +$5.5M |
|
246
Texas Capital Bancshares
TCBI
$3.9B
| $5.49M | 0.02% |
91,106
+36,166
| +66% | +$2.18M |
|
247
Omnicom Group
OMC
$14.9B
| $5.43M | 0.02% |
66,576
+26,219
| +65% | +$2.14M |
|
248
Evercore
EVR
$12.1B
| $5.42M | 0.02% |
49,657
-36,103
| -42% | -$3.94M |
|
249
Broadcom
AVGO
$1.39T
| $5.41M | 0.02% |
9,675
+5,835
| +152% | +$3.26M |
|
250
Hartford Financial Services
HIG
$37B
| $5.38M | 0.02% |
70,966
-216,934
| -75% | -$16.5M |
|