BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $7.13M | 0.03% |
135,712
+45,176
| +50% | +$2.37M |
|
227
Assured Guaranty
AGO
$3.91B
| $7.11M | 0.03% |
141,479
+12,469
| +10% | +$627K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.09M | 0.03% |
37,054
-55,645
| -60% | -$10.6M |
|
229
BJs Wholesale Club
BJ
$12.8B
| $7.09M | 0.03% |
93,161
+72,794
| +357% | +$5.54M |
|
230
CrowdStrike
CRWD
$105B
| $7.03M | 0.03% |
+51,246
| New | +$7.03M |
|
231
Warner Bros
WBD
$30B
| $6.85M | 0.03% |
453,416
+395,442
| +682% | +$5.97M |
|
232
Dover
DOV
$24.4B
| $6.72M | 0.03% |
44,243
-8,763
| -17% | -$1.33M |
|
233
Quest Diagnostics
DGX
$20.5B
| $6.72M | 0.03% |
47,509
+11,371
| +31% | +$1.61M |
|
234
Waters Corp
WAT
$18.2B
| $6.64M | 0.03% |
+21,443
| New | +$6.64M |
|
235
Meritage Homes
MTH
$5.89B
| $6.61M | 0.03% |
113,288
-31,406
| -22% | -$1.83M |
|
236
Fox Class A
FOXA
$27.4B
| $6.56M | 0.03% |
192,706
+122,708
| +175% | +$4.18M |
|
237
Pultegroup
PHM
$27.7B
| $6.49M | 0.02% |
111,335
-263,660
| -70% | -$15.4M |
|
238
Nutrien
NTR
$27.4B
| $6.42M | 0.02% |
+86,977
| New | +$6.42M |
|
239
Charter Communications
CHTR
$35.7B
| $6.4M | 0.02% |
17,892
+15,760
| +739% | +$5.64M |
|
|
NVEI
240
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.31M | 0.02% |
+145,069
| New | +$6.31M |
|
241
Tyson Foods
TSN
$20B
| $6.28M | 0.02% |
+105,819
| New | +$6.28M |
|
242
argenx
ARGX
$45.9B
| $6.26M | 0.02% |
16,810
-3,525
| -17% | -$1.31M |
|
243
American Water Works
AWK
$28B
| $6.25M | 0.02% |
+42,670
| New | +$6.25M |
|
244
Synovus
SNV
$7.15B
| $6.22M | 0.02% |
+201,779
| New | +$6.22M |
|
245
Webster Financial
WBS
$10.3B
| $6.21M | 0.02% |
157,593
+56,656
| +56% | +$2.23M |
|
246
Moderna
MRNA
$9.78B
| $6.2M | 0.02% |
40,368
+12,521
| +45% | +$1.92M |
|
247
Willis Towers Watson
WTW
$32.1B
| $6.12M | 0.02% |
26,355
+14,654
| +125% | +$3.41M |
|
248
Ryan Specialty Holdings
RYAN
$6.96B
| $6.06M | 0.02% |
150,649
-187,772
| -55% | -$7.56M |
|
249
Cooper Companies
COO
$13.5B
| $6M | 0.02% |
64,288
-20,620
| -24% | -$1.92M |
|
250
Cullen/Frost Bankers
CFR
$8.24B
| $5.92M | 0.02% |
56,213
-1,524
| -3% | -$161K |
|