BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$130B
| $6.27M | 0.02% |
30,622
+27,854
| +1,006% | +$5.7M |
|
227
Option Care Health
OPCH
$4.6B
| $6.24M | 0.02% |
+192,010
| New | +$6.24M |
|
228
Baxter International
BAX
$12.4B
| $6.19M | 0.02% |
+135,915
| New | +$6.19M |
|
229
Deere & Co
DE
$129B
| $6.13M | 0.02% |
15,124
+1,848
| +14% | +$749K |
|
230
Invesco
IVZ
$9.54B
| $6.12M | 0.02% |
364,065
-99,893
| -22% | -$1.68M |
|
231
Apollo Global Management
APO
$76.6B
| $6.09M | 0.02% |
+79,351
| New | +$6.09M |
|
232
Apple
AAPL
$3.38T
| $6.06M | 0.02% |
31,251
-41,520
| -57% | -$8.05M |
|
233
Booz Allen Hamilton
BAH
$13.4B
| $6.05M | 0.02% |
54,189
-42,686
| -44% | -$4.76M |
|
234
Clorox
CLX
$14.7B
| $6.04M | 0.02% |
+38,001
| New | +$6.04M |
|
235
Cognex
CGNX
$7.33B
| $6.01M | 0.02% |
107,212
-42,371
| -28% | -$2.37M |
|
236
Albertsons Companies
ACI
$10.8B
| $6M | 0.02% |
275,000
| – | – |
|
237
Industrial Select Sector SPDR Fund
XLI
$23B
| $6M | 0.02% |
+55,875
| New | +$6M |
|
238
Nextracker
NXT
$9.79B
| $5.97M | 0.02% |
150,000
+13,974
| +10% | +$556K |
|
239
West Pharmaceutical
WST
$17.5B
| $5.94M | 0.02% |
15,526
+5,657
| +57% | +$2.16M |
|
240
Lowe's Companies
LOW
$145B
| $5.9M | 0.02% |
26,129
+22,867
| +701% | +$5.16M |
|
241
Bruker
BRKR
$4.94B
| $5.82M | 0.02% |
78,788
-116,029
| -60% | -$8.58M |
|
242
Corpay
CPAY
$22.3B
| $5.8M | 0.02% |
23,119
+17,624
| +321% | +$4.43M |
|
243
McKesson
MCK
$86.3B
| $5.75M | 0.02% |
13,446
-30,176
| -69% | -$12.9M |
|
244
Annaly Capital Management
NLY
$13.4B
| $5.7M | 0.02% |
285,078
+266,658
| +1,448% | +$5.34M |
|
245
East-West Bancorp
EWBC
$14.3B
| $5.6M | 0.02% |
106,023
+30,405
| +40% | +$1.61M |
|
246
Apellis Pharmaceuticals
APLS
$3.54B
| $5.59M | 0.02% |
61,414
-54,726
| -47% | -$4.99M |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $5.49M | 0.02% |
+60,000
| New | +$5.49M |
|
248
Quest Diagnostics
DGX
$20.2B
| $5.47M | 0.02% |
38,911
-8,598
| -18% | -$1.21M |
|
249
Vesta Real Estate
VTMX
$2.31B
| $5.46M | 0.02% |
+169,322
| New | +$5.46M |
|
250
MongoDB
MDB
$25.6B
| $5.43M | 0.02% |
13,201
+4,170
| +46% | +$1.71M |
|