BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$27.2B
| $3.66M | 0.02% |
185,807
+101,821
| +121% | +$2.01M |
|
252
Full Truck Alliance
YMM
$13.8B
| $3.64M | 0.02% |
+178,812
| New | +$3.64M |
|
253
Rackspace Technology
RXT
$340M
| $3.64M | 0.02% |
185,692
+116,381
| +168% | +$2.28M |
|
254
Eli Lilly
LLY
$659B
| $3.64M | 0.02% |
15,854
+13,574
| +595% | +$3.12M |
|
255
Diamondback Energy
FANG
$43.4B
| $3.62M | 0.02% |
38,532
+25,090
| +187% | +$2.36M |
|
|
ANAT
256
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.61M | 0.02% |
+24,272
| New | +$3.61M |
|
257
Planet Fitness
PLNT
$8.54B
| $3.59M | 0.02% |
+47,757
| New | +$3.59M |
|
258
Synovus
SNV
$7.13B
| $3.57M | 0.02% |
+81,262
| New | +$3.57M |
|
259
Valero Energy
VLO
$47.9B
| $3.55M | 0.02% |
45,508
+24,609
| +118% | +$1.92M |
|
260
Cenovus Energy
CVE
$30.5B
| $3.55M | 0.02% |
+370,452
| New | +$3.55M |
|
261
Patria Investments
PAX
$2.17B
| $3.52M | 0.02% |
200,000
-878
| -0.4% | -$15.5K |
|
262
Under Armour
UAA
$2.16B
| $3.5M | 0.02% |
+165,386
| New | +$3.5M |
|
263
Eaton
ETN
$134B
| $3.49M | 0.02% |
+23,534
| New | +$3.49M |
|
264
Chewy
CHWY
$16.3B
| $3.47M | 0.02% |
+43,545
| New | +$3.47M |
|
265
PTC
PTC
$25.5B
| $3.43M | 0.02% |
+24,303
| New | +$3.43M |
|
266
ON Semiconductor
ON
$20B
| $3.42M | 0.02% |
89,383
+30,817
| +53% | +$1.18M |
|
267
Bristol-Myers Squibb
BMY
$96.5B
| $3.41M | 0.02% |
+50,996
| New | +$3.41M |
|
268
Global Payments
GPN
$21.1B
| $3.37M | 0.02% |
17,960
-14,756
| -45% | -$2.77M |
|
269
Suncor Energy
SU
$50.1B
| $3.35M | 0.02% |
139,802
+68,600
| +96% | +$1.64M |
|
|
ATIP
270
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.29M | 0.02% |
+345,069
| New | +$3.29M |
|
271
Masimo
MASI
$7.48B
| $3.24M | 0.02% |
+13,376
| New | +$3.24M |
|
272
W.R. Berkley
WRB
$27.3B
| $3.2M | 0.01% |
43,029
+20,609
| +92% | +$1.53M |
|
273
Coherent
COHR
$13.7B
| $3.2M | 0.01% |
44,044
-93,909
| -68% | -$6.82M |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 0.01% |
190,536
+155,046
| +437% | +$2.59M |
|
275
Lincoln National
LNC
$8.09B
| $3.17M | 0.01% |
+50,481
| New | +$3.17M |
|