BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$7.69B
| $3.95M | 0.02% |
135,000
-90,000
| -40% | -$2.63M |
|
252
GFL Environmental
GFL
$18.1B
| $3.9M | 0.02% |
+104,992
| New | +$3.9M |
|
253
Becton Dickinson
BDX
$53.9B
| $3.87M | 0.02% |
+15,752
| New | +$3.87M |
|
|
XM
254
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.85M | 0.02% |
90,000
-35,762
| -28% | -$1.53M |
|
255
First Solar
FSLR
$21B
| $3.82M | 0.02% |
+40,000
| New | +$3.82M |
|
256
Lowe's Companies
LOW
$145B
| $3.81M | 0.02% |
+18,755
| New | +$3.81M |
|
257
Stevanato
STVN
$6.18B
| $3.8M | 0.02% |
+150,000
| New | +$3.8M |
|
258
Morgan Stanley
MS
$238B
| $3.77M | 0.02% |
38,780
-103,949
| -73% | -$10.1M |
|
259
TELUS International
TIXT
$1.25B
| $3.75M | 0.02% |
+107,170
| New | +$3.75M |
|
|
SOVO
260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.72M | 0.01% |
+266,494
| New | +$3.72M |
|
261
Intercontinental Exchange
ICE
$100B
| $3.54M | 0.01% |
+30,831
| New | +$3.54M |
|
262
Apollo Global Management
APO
$77.7B
| $3.51M | 0.01% |
+56,905
| New | +$3.51M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $3.49M | 0.01% |
49,515
-19,943
| -29% | -$1.41M |
|
264
Teleflex
TFX
$5.61B
| $3.47M | 0.01% |
9,209
-6,504
| -41% | -$2.45M |
|
|
ESMT
265
DELISTED
EngageSmart, Inc.
ESMT
| $3.41M | 0.01% |
+100,000
| New | +$3.41M |
|
266
HubSpot
HUBS
$24.8B
| $3.38M | 0.01% |
5,000
-4,000
| -44% | -$2.7M |
|
267
Bausch Health
BHC
$2.84B
| $3.34M | 0.01% |
119,893
-133,458
| -53% | -$3.72M |
|
268
Lifestance Health
LFST
$2.19B
| $3.34M | 0.01% |
230,238
+44,687
| +24% | +$648K |
|
269
Marqeta
MQ
$2.77B
| $3.34M | 0.01% |
150,857
+857
| +0.6% | +$19K |
|
270
AXIS Capital
AXS
$7.72B
| $3.32M | 0.01% |
72,176
+51,847
| +255% | +$2.39M |
|
271
Globus Medical
GMED
$8.09B
| $3.29M | 0.01% |
+42,995
| New | +$3.29M |
|
272
Gates Industrial
GTES
$6.46B
| $3.25M | 0.01% |
+200,000
| New | +$3.25M |
|
273
Compass
COMP
$4.7B
| $3.25M | 0.01% |
245,000
-185,000
| -43% | -$2.45M |
|
274
Charles River Laboratories
CRL
$7.94B
| $3.22M | 0.01% |
7,799
+1,245
| +19% | +$514K |
|
275
Definitive Healthcare
DH
$397M
| $3.21M | 0.01% |
+75,000
| New | +$3.21M |
|