BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | 0.01% |
+66,983
| New | +$2.52M |
|
252
Starwood Property Trust
STWD
$7.56B
| $2.5M | 0.01% |
129,636
+15,936
| +14% | +$308K |
|
253
Omnicom Group
OMC
$15.4B
| $2.5M | 0.01% |
+40,000
| New | +$2.5M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $2.45M | 0.01% |
+25,056
| New | +$2.45M |
|
255
Royal Caribbean
RCL
$95.7B
| $2.43M | 0.01% |
+32,567
| New | +$2.43M |
|
256
Aramark
ARMK
$10.2B
| $2.43M | 0.01% |
+87,280
| New | +$2.43M |
|
257
Wells Fargo
WFC
$253B
| $2.42M | 0.01% |
80,091
-201,380
| -72% | -$6.08M |
|
|
ACCD
258
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.39M | 0.01% |
+55,000
| New | +$2.39M |
|
259
Ralph Lauren
RL
$18.9B
| $2.35M | 0.01% |
+22,650
| New | +$2.35M |
|
260
Flowserve
FLS
$7.22B
| $2.35M | 0.01% |
+63,692
| New | +$2.35M |
|
261
APA Corp
APA
$8.14B
| $2.34M | 0.01% |
164,965
-21,418
| -11% | -$304K |
|
262
AES
AES
$9.21B
| $2.33M | 0.01% |
99,255
-7,108
| -7% | -$167K |
|
263
Danaher
DHR
$143B
| $2.32M | 0.01% |
+11,794
| New | +$2.32M |
|
264
Tronox
TROX
$710M
| $2.28M | 0.01% |
155,741
+33,505
| +27% | +$490K |
|
265
Micron Technology
MU
$147B
| $2.26M | 0.01% |
+30,000
| New | +$2.26M |
|
266
Golar LNG
GLNG
$4.52B
| $2.21M | 0.01% |
+229,675
| New | +$2.21M |
|
267
Align Technology
ALGN
$10.1B
| $2.21M | 0.01% |
+4,129
| New | +$2.21M |
|
268
Linde
LIN
$220B
| $2.2M | 0.01% |
8,333
-3,383
| -29% | -$892K |
|
|
IPOD.U
269
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $2.19M | 0.01% |
+150,000
| New | +$2.19M |
|
270
Y-mAbs Therapeutics
YMAB
$390M
| $2.18M | 0.01% |
+44,000
| New | +$2.18M |
|
271
TEGNA Inc
TGNA
$3.38B
| $2.17M | 0.01% |
+155,460
| New | +$2.17M |
|
272
RB Global
RBA
$21.4B
| $2.15M | 0.01% |
+30,894
| New | +$2.15M |
|
273
ON Semiconductor
ON
$20.1B
| $2.14M | 0.01% |
+65,435
| New | +$2.14M |
|
274
Upbound Group
UPBD
$1.47B
| $2.14M | 0.01% |
+55,756
| New | +$2.14M |
|
275
Equitable Holdings
EQH
$16B
| $2.12M | 0.01% |
82,734
-23,606
| -22% | -$604K |
|