BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.36B
| $1.5M | 0.01% |
+34,283
| New | +$1.5M |
|
252
Ingevity
NGVT
$2.15B
| $1.48M | 0.01% |
+28,093
| New | +$1.48M |
|
253
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.01% |
+12,768
| New | +$1.46M |
|
254
Fox Factory Holding Corp
FOXF
$1.18B
| $1.45M | 0.01% |
+17,500
| New | +$1.45M |
|
255
Crown Holdings
CCK
$10.7B
| $1.45M | 0.01% |
+22,180
| New | +$1.45M |
|
256
Starwood Property Trust
STWD
$7.52B
| $1.42M | 0.01% |
+94,700
| New | +$1.42M |
|
|
NAV
257
DELISTED
Navistar International
NAV
| $1.38M | 0.01% |
+48,921
| New | +$1.38M |
|
258
Kontoor Brands
KTB
$4.47B
| $1.34M | 0.01% |
+75,489
| New | +$1.34M |
|
259
Commerce Bancshares
CBSH
$8.23B
| $1.33M | 0.01% |
+28,628
| New | +$1.33M |
|
260
AtriCure
ATRC
$1.77B
| $1.32M | 0.01% |
+29,297
| New | +$1.32M |
|
261
State Street
STT
$32.4B
| $1.31M | 0.01% |
+20,678
| New | +$1.31M |
|
262
Waste Management
WM
$90.6B
| $1.23M | 0.01% |
+11,619
| New | +$1.23M |
|
263
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.01% |
+97,513
| New | +$1.22M |
|
264
Eaton
ETN
$136B
| $1.22M | 0.01% |
+13,892
| New | +$1.22M |
|
265
Skechers
SKX
$9.5B
| $1.2M | 0.01% |
+38,179
| New | +$1.2M |
|
266
Waters Corp
WAT
$17.8B
| $1.19M | 0.01% |
+6,601
| New | +$1.19M |
|
267
Progyny
PGNY
$2.03B
| $1.18M | 0.01% |
+45,622
| New | +$1.18M |
|
268
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.01% |
+10,160
| New | +$1.18M |
|
269
Carter's
CRI
$1.04B
| $1.15M | 0.01% |
+14,229
| New | +$1.15M |
|
270
Enovis
ENOV
$1.8B
| $1.15M | 0.01% |
+23,907
| New | +$1.15M |
|
271
Schrodinger
SDGR
$1.4B
| $1.15M | 0.01% |
+12,500
| New | +$1.15M |
|
272
APA Corp
APA
$8.39B
| $1.14M | 0.01% |
+84,141
| New | +$1.14M |
|
273
Valero Energy
VLO
$48.3B
| $1.12M | 0.01% |
+19,002
| New | +$1.12M |
|
274
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.11M | 0.01% |
+29,002
| New | +$1.11M |
|
275
TotalEnergies
TTE
$134B
| $1.11M | 0.01% |
+28,770
| New | +$1.11M |
|