BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $1.35M | 0.01% |
4,922
-15,135
| -75% | -$4.16M |
|
|
NAV
277
DELISTED
Navistar International
NAV
| $1.34M | 0.01% |
30,773
-18,148
| -37% | -$790K |
|
|
FSR
278
DELISTED
Fisker Inc.
FSR
| $1.28M | 0.01% |
+88,919
| New | +$1.28M |
|
279
Progressive
PGR
$143B
| $1.27M | 0.01% |
+13,427
| New | +$1.27M |
|
280
Comerica
CMA
$8.85B
| $1.26M | 0.01% |
+32,925
| New | +$1.26M |
|
281
Snowflake
SNOW
$75.3B
| $1.26M | 0.01% |
+5,000
| New | +$1.26M |
|
282
Lincoln National
LNC
$7.98B
| $1.2M | 0.01% |
+38,422
| New | +$1.2M |
|
283
Cooper Companies
COO
$13.5B
| $1.18M | 0.01% |
13,964
-588
| -4% | -$49.6K |
|
284
Clearway Energy Class A
CWEN.A
$3.2B
| $1.17M | 0.01% |
47,200
+10,300
| +28% | +$254K |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
23,591
+4,475
| +23% | +$217K |
|
|
SUMO
286
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.09M | 0.01% |
+50,000
| New | +$1.09M |
|
|
BLDP
287
Ballard Power Systems
BLDP
$598M
| $1.05M | 0.01% |
+69,723
| New | +$1.05M |
|
288
Qiagen
QGEN
$10.3B
| $1.05M | 0.01% |
+18,986
| New | +$1.05M |
|
289
Equinor
EQNR
$60.1B
| $1.05M | 0.01% |
+74,343
| New | +$1.05M |
|
290
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.01% |
6,755
-50,285
| -88% | -$7.72M |
|
291
EQT Corp
EQT
$32.2B
| $1.02M | 0.01% |
+78,947
| New | +$1.02M |
|
|
FRTA
292
DELISTED
Forterra, Inc
FRTA
| $1.02M | 0.01% |
+86,187
| New | +$1.02M |
|
293
Primerica
PRI
$8.85B
| $1.01M | 0.01% |
+8,916
| New | +$1.01M |
|
294
Chubb
CB
$111B
| $1.01M | 0.01% |
+8,664
| New | +$1.01M |
|
|
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1M | 0.01% |
13,406
+1,353
| +11% | +$101K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
5,813
+1,562
| +37% | +$269K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $997K | 0.01% |
81,168
+29,135
| +56% | +$358K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $996K | 0.01% |
+40,952
| New | +$996K |
|
299
Capital One
COF
$142B
| $994K | 0.01% |
+13,831
| New | +$994K |
|
300
Roper Technologies
ROP
$55.8B
| $988K | 0.01% |
+2,500
| New | +$988K |
|