BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.4B
| – | – |
-45,337
| Closed | -$8.46M |
|
227
Rockwell Automation
ROK
$37.6B
| – | – |
-53,102
| Closed | -$17.5M |
|
228
Starbucks
SBUX
$99.3B
| – | – |
-2,424
| Closed | -$240K |
|
229
Charles Schwab
SCHW
$173B
| – | – |
-119,900
| Closed | -$6.8M |
|
230
Vivid Seats
SEAT
$105M
| – | – |
-270,415
| Closed | -$2.14M |
|
231
SolarEdge
SEDG
$1.87B
| – | – |
-9,513
| Closed | -$2.56M |
|
232
Stifel
SF
$11.6B
| – | – |
-49,779
| Closed | -$2.97M |
|
233
Shopify
SHOP
$178B
| – | – |
-30,696
| Closed | -$1.98M |
|
234
Sherwin-Williams
SHW
$89.8B
| – | – |
-16,814
| Closed | -$4.46M |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-241,302
| Closed | -$10M |
|
236
Silicon Motion
SIMO
$2.68B
| – | – |
-60,000
| Closed | -$4.31M |
|
237
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-285,722
| Closed | -$7.26M |
|
238
Skechers
SKX
$9.48B
| – | – |
-45,954
| Closed | -$2.42M |
|
239
Schlumberger
SLB
$53.5B
| – | – |
-4,377
| Closed | -$215K |
|
240
Sun Life Financial
SLF
$32.5B
| – | – |
-249,201
| Closed | -$13M |
|
241
SLM Corp
SLM
$6.33B
| – | – |
-186,243
| Closed | -$3.04M |
|
242
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-3,815
| Closed | -$239K |
|
243
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-1,881
| Closed | -$286K |
|
244
Snap
SNAP
$11.8B
| – | – |
-394,566
| Closed | -$4.67M |
|
245
Sanofi
SNY
$120B
| – | – |
-605,652
| Closed | -$32.6M |
|
246
iShares Semiconductor ETF
SOXX
$13.2B
| – | – |
-7,170
| Closed | -$3.64M |
|
247
S&P Global
SPGI
$165B
| – | – |
-6,480
| Closed | -$2.6M |
|
248
Spotify
SPOT
$140B
| – | – |
-26,594
| Closed | -$4.27M |
|
249
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-57,111
| Closed | -$25.3M |
|
250
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-8,344
| Closed | -$956K |
|