BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.1B
| $5.36M | 0.02% |
+22,764
| New | +$5.36M |
|
252
Hexcel
HXL
$5.02B
| $5.32M | 0.02% |
90,481
+28,957
| +47% | +$1.7M |
|
253
Mobileye
MBLY
$11.2B
| $5.26M | 0.02% |
+150,000
| New | +$5.26M |
|
254
Pembina Pipeline
PBA
$21.9B
| $5.26M | 0.02% |
154,880
-27,019
| -15% | -$917K |
|
255
Shopify
SHOP
$181B
| $5.08M | 0.02% |
146,295
+124,835
| +582% | +$4.33M |
|
256
Armstrong World Industries
AWI
$8.47B
| $5.04M | 0.02% |
+73,494
| New | +$5.04M |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.03M | 0.02% |
37,041
-21,735
| -37% | -$2.95M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.02% |
+134,610
| New | +$5.03M |
|
259
Uber
UBER
$194B
| $5M | 0.02% |
202,354
-62,840
| -24% | -$1.55M |
|
260
Moderna
MRNA
$9.41B
| $5M | 0.02% |
27,847
+17,371
| +166% | +$3.12M |
|
261
Snowflake
SNOW
$79.6B
| $5M | 0.02% |
+34,801
| New | +$5M |
|
262
Associated Banc-Corp
ASB
$4.47B
| $4.95M | 0.02% |
214,535
-163,888
| -43% | -$3.78M |
|
263
Valvoline
VVV
$4.93B
| $4.9M | 0.02% |
+150,128
| New | +$4.9M |
|
264
Toro Company
TTC
$8B
| $4.81M | 0.02% |
+42,462
| New | +$4.81M |
|
265
Hess Midstream
HESM
$5.4B
| $4.79M | 0.02% |
+159,953
| New | +$4.79M |
|
266
Webster Financial
WBS
$10.3B
| $4.78M | 0.02% |
100,937
-92,904
| -48% | -$4.4M |
|
267
Etsy
ETSY
$5.12B
| $4.73M | 0.02% |
39,489
-28,143
| -42% | -$3.37M |
|
268
FNB Corp
FNB
$5.99B
| $4.69M | 0.02% |
+359,544
| New | +$4.69M |
|
269
Westlake Corp
WLK
$11.3B
| $4.68M | 0.02% |
+45,676
| New | +$4.68M |
|
270
UnitedHealth
UNH
$280B
| $4.63M | 0.02% |
8,730
-33,899
| -80% | -$18M |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.61M | 0.02% |
46,293
-44,249
| -49% | -$4.41M |
|
|
ATCO
272
DELISTED
Atlas Corp.
ATCO
| $4.6M | 0.02% |
+300,000
| New | +$4.6M |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.02% |
+197,463
| New | +$4.59M |
|
274
D.R. Horton
DHI
$50.5B
| $4.59M | 0.02% |
+51,494
| New | +$4.59M |
|
275
East-West Bancorp
EWBC
$14.5B
| $4.54M | 0.02% |
68,933
-9,512
| -12% | -$627K |
|