BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
251
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.02% |
205,018
-151,708
| -43% | -$3.77M |
|
252
Wendy's
WEN
$1.96B
| $5.08M | 0.02% |
231,343
+106,483
| +85% | +$2.34M |
|
253
United Rentals
URI
$61.6B
| $5.05M | 0.02% |
14,208
+12,389
| +681% | +$4.4M |
|
|
HUGS
254
DELISTED
USHG Acquisition Corp.
HUGS
| $5.04M | 0.02% |
498,389
-27,168
| -5% | -$275K |
|
255
Workday
WDAY
$60.9B
| $5.03M | 0.02% |
+20,995
| New | +$5.03M |
|
256
BJs Wholesale Club
BJ
$13B
| $5.02M | 0.02% |
74,196
+12,566
| +20% | +$850K |
|
257
Waters Corp
WAT
$17.6B
| $5M | 0.02% |
16,106
+5,296
| +49% | +$1.64M |
|
258
CrowdStrike
CRWD
$103B
| $4.94M | 0.02% |
21,759
+18,112
| +497% | +$4.11M |
|
259
Emerson Electric
EMR
$73.7B
| $4.91M | 0.02% |
+50,031
| New | +$4.91M |
|
260
Yum! Brands
YUM
$40.4B
| $4.89M | 0.02% |
+41,287
| New | +$4.89M |
|
261
Accenture
ACN
$159B
| $4.89M | 0.02% |
+14,487
| New | +$4.89M |
|
262
TaskUs
TASK
$1.59B
| $4.81M | 0.02% |
125,000
-75,000
| -38% | -$2.88M |
|
263
Levi Strauss
LEVI
$8.97B
| $4.76M | 0.02% |
+240,875
| New | +$4.76M |
|
264
Mastercard
MA
$535B
| $4.74M | 0.02% |
13,251
+9,700
| +273% | +$3.47M |
|
265
Dynatrace
DT
$15.2B
| $4.71M | 0.02% |
+100,000
| New | +$4.71M |
|
266
Brinker International
EAT
$6.94B
| $4.7M | 0.02% |
123,154
+75,188
| +157% | +$2.87M |
|
267
Brighthouse Financial
BHF
$2.64B
| $4.68M | 0.02% |
90,539
+81,075
| +857% | +$4.19M |
|
268
Darden Restaurants
DRI
$24.3B
| $4.67M | 0.02% |
35,146
-1,142
| -3% | -$152K |
|
269
Thermo Fisher Scientific
TMO
$183B
| $4.64M | 0.02% |
7,858
+1,731
| +28% | +$1.02M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.02% |
30,786
+23,738
| +337% | +$3.53M |
|
271
Labcorp
LH
$22.8B
| $4.56M | 0.02% |
17,303
-36,957
| -68% | -$9.74M |
|
272
Southwest Airlines
LUV
$16.9B
| $4.56M | 0.02% |
+99,489
| New | +$4.56M |
|
273
First Advantage
FA
$2.77B
| $4.54M | 0.02% |
225,000
-25,000
| -10% | -$505K |
|
274
DuPont de Nemours
DD
$31.7B
| $4.42M | 0.02% |
60,119
+45,119
| +301% | +$3.32M |
|
275
Outfront Media
OUT
$3.09B
| $4.4M | 0.02% |
154,813
-1,764,281
| -92% | -$50.2M |
|