BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stevanato
STVN
$6.17B
| – | – |
-119,135
| Closed | -$3.86M |
|
252
Constellation Brands
STZ
$26.7B
| – | – |
-66,611
| Closed | -$16.4M |
|
253
Savers
SVV
$1.95B
| – | – |
-129,580
| Closed | -$3.07M |
|
254
Stryker
SYK
$149B
| – | – |
-784
| Closed | -$239K |
|
255
AT&T
T
$208B
| – | – |
-576,663
| Closed | -$9.2M |
|
256
TaskUs
TASK
$1.59B
| – | – |
-150,000
| Closed | -$1.7M |
|
257
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-61,142
| Closed | -$3.15M |
|
258
TransDigm Group
TDG
$73.5B
| – | – |
-288
| Closed | -$258K |
|
259
Teledyne Technologies
TDY
$25.2B
| – | – |
-19,156
| Closed | -$7.88M |
|
260
Bio-Techne
TECH
$8.31B
| – | – |
-89,999
| Closed | -$7.35M |
|
261
TE Connectivity
TEL
$60.4B
| – | – |
-119,538
| Closed | -$16.8M |
|
262
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-122,207
| Closed | -$920K |
|
263
TEGNA Inc
TGNA
$3.41B
| – | – |
-112,266
| Closed | -$1.82M |
|
264
Target
TGT
$42B
| – | – |
-11,828
| Closed | -$1.56M |
|
265
TG Therapeutics
TGTX
$4.72B
| – | – |
-123,193
| Closed | -$3.06M |
|
266
Tenet Healthcare
THC
$16.4B
| – | – |
-40,932
| Closed | -$3.33M |
|
267
TJX Companies
TJX
$155B
| – | – |
-54,939
| Closed | -$4.66M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-43,389
| Closed | -$4.47M |
|
269
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,213
| Closed | -$633K |
|
270
T-Mobile US
TMUS
$288B
| – | – |
-48,354
| Closed | -$6.72M |
|
271
Toll Brothers
TOL
$13.3B
| – | – |
-141,369
| Closed | -$11.2M |
|
272
Trex
TREX
$6.46B
| – | – |
-49,532
| Closed | -$3.25M |
|
273
TripAdvisor
TRIP
$1.94B
| – | – |
-236,605
| Closed | -$3.9M |
|
274
Tower Semiconductor
TSEM
$6.79B
| – | – |
-100,000
| Closed | -$3.75M |
|
275
Tesla
TSLA
$1.06T
| – | – |
-5,694
| Closed | -$1.49M |
|