BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $1.77M | 0.01% |
51,644
+22,874
| +80% | +$784K |
|
252
APA Corp
APA
$8.14B
| $1.77M | 0.01% |
186,383
+102,242
| +122% | +$968K |
|
253
Adient
ADNT
$2B
| $1.73M | 0.01% |
100,000
-50,000
| -33% | -$867K |
|
254
Starwood Property Trust
STWD
$7.56B
| $1.72M | 0.01% |
113,700
+19,000
| +20% | +$287K |
|
|
IMMU
255
DELISTED
Immunomedics Inc
IMMU
| $1.7M | 0.01% |
+20,000
| New | +$1.7M |
|
256
Plug Power
PLUG
$1.69B
| $1.68M | 0.01% |
+125,202
| New | +$1.68M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.01% |
37,728
-11,965
| -24% | -$528K |
|
|
TCO
258
DELISTED
Taubman Centers Inc.
TCO
| $1.67M | 0.01% |
+50,000
| New | +$1.67M |
|
|
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.01% |
132,452
+74,302
| +128% | +$921K |
|
260
Bloom Energy
BE
$13.4B
| $1.64M | 0.01% |
+91,207
| New | +$1.64M |
|
261
XPO
XPO
$15.4B
| $1.61M | 0.01% |
55,058
-4,938
| -8% | -$145K |
|
262
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.01% |
+12,838
| New | +$1.6M |
|
263
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.01% |
+7,432
| New | +$1.55M |
|
264
Levi Strauss
LEVI
$8.79B
| $1.52M | 0.01% |
+113,636
| New | +$1.52M |
|
265
Aflac
AFL
$57.2B
| $1.52M | 0.01% |
+41,845
| New | +$1.52M |
|
|
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.01% |
+14,949
| New | +$1.52M |
|
267
Moelis & Co
MC
$5.24B
| $1.5M | 0.01% |
+42,741
| New | +$1.5M |
|
268
Dover
DOV
$24.4B
| $1.48M | 0.01% |
+13,676
| New | +$1.48M |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $1.48M | 0.01% |
188,346
-59,814
| -24% | -$469K |
|
270
McKesson
MCK
$85.5B
| $1.48M | 0.01% |
9,911
+3,792
| +62% | +$565K |
|
271
PENN Entertainment
PENN
$2.99B
| $1.45M | 0.01% |
+20,000
| New | +$1.45M |
|
272
Emerson Electric
EMR
$74.6B
| $1.45M | 0.01% |
+22,138
| New | +$1.45M |
|
273
United Parcel Service
UPS
$72.1B
| $1.44M | 0.01% |
+8,618
| New | +$1.44M |
|
274
Exact Sciences
EXAS
$10.2B
| $1.42M | 0.01% |
+13,878
| New | +$1.42M |
|
275
Suncor Energy
SU
$48.5B
| $1.38M | 0.01% |
112,489
-79,853
| -42% | -$977K |
|