BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.29B
| $2.47M | 0.01% |
+43,900
| New | +$2.47M |
|
252
Omnicom Group
OMC
$15.3B
| $2.46M | 0.01% |
33,196
-6,804
| -17% | -$504K |
|
253
ON Semiconductor
ON
$20B
| $2.44M | 0.01% |
58,566
-6,869
| -10% | -$286K |
|
254
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.01% |
+40,090
| New | +$2.4M |
|
255
American Financial Group
AFG
$11.5B
| $2.37M | 0.01% |
20,788
-68,560
| -77% | -$7.82M |
|
256
Allegro MicroSystems
ALGM
$5.62B
| $2.32M | 0.01% |
91,503
+41,503
| +83% | +$1.05M |
|
257
AST SpaceMobile
ASTS
$11B
| $2.28M | 0.01% |
195,000
+115,000
| +144% | +$1.34M |
|
258
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.27M | 0.01% |
22,000
-34,000
| -61% | -$3.51M |
|
259
Repay Holdings
RPAY
$509M
| $2.27M | 0.01% |
+96,607
| New | +$2.27M |
|
260
Capri Holdings
CPRI
$2.44B
| $2.24M | 0.01% |
43,920
-52,148
| -54% | -$2.66M |
|
|
ELMS
261
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.23M | 0.01% |
223,548
+158,548
| +244% | +$1.58M |
|
|
TLND
262
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.23M | 0.01% |
+35,000
| New | +$2.23M |
|
263
Origin Materials
ORGN
$79.3M
| $2.22M | 0.01% |
+220,000
| New | +$2.22M |
|
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.19M | 0.01% |
33,034
-57,380
| -63% | -$3.81M |
|
265
Popular Inc
BPOP
$8.48B
| $2.19M | 0.01% |
+31,150
| New | +$2.19M |
|
266
Travelers Companies
TRV
$61.8B
| $2.19M | 0.01% |
14,555
-15,497
| -52% | -$2.33M |
|
267
Honeywell
HON
$136B
| $2.17M | 0.01% |
+10,000
| New | +$2.17M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.01% |
62,189
-30,156
| -33% | -$1.04M |
|
|
PDAC
269
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.13M | 0.01% |
+200,000
| New | +$2.13M |
|
270
AdaptHealth
AHCO
$1.27B
| $2.12M | 0.01% |
57,684
+28,717
| +99% | +$1.06M |
|
271
Bausch Health
BHC
$2.71B
| $2.11M | 0.01% |
66,547
-10,511
| -14% | -$334K |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.35B
| $2.11M | 0.01% |
55,749
-8,650
| -13% | -$328K |
|
273
Bunge Global
BG
$16.9B
| $2.1M | 0.01% |
26,479
-35,471
| -57% | -$2.81M |
|
274
Target
TGT
$41.6B
| $2.09M | 0.01% |
10,564
-40,710
| -79% | -$8.06M |
|
|
RA
275
Brookfield Real Assets Income Fund
RA
$750M
| $2.08M | 0.01% |
100,582
-10,000
| -9% | -$207K |
|