BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$77.9B
| $3.14M | 0.01% |
13,000
-7,000
| -35% | -$1.69M |
|
277
Dentsply Sirona
XRAY
$2.75B
| $3.13M | 0.01% |
+49,469
| New | +$3.13M |
|
278
Caesars Entertainment
CZR
$5.38B
| $3.11M | 0.01% |
30,000
-13,632
| -31% | -$1.41M |
|
279
First Advantage
FA
$2.77B
| $3.05M | 0.01% |
+153,011
| New | +$3.05M |
|
280
Hanover Insurance
THG
$6.29B
| $3.04M | 0.01% |
22,437
-1,184
| -5% | -$161K |
|
281
AST SpaceMobile
ASTS
$13.1B
| $3.03M | 0.01% |
233,866
+38,866
| +20% | +$503K |
|
282
Edwards Lifesciences
EW
$48B
| $3M | 0.01% |
+28,970
| New | +$3M |
|
|
AHT
283
Ashford Hospitality Trust
AHT
$36.2M
| $2.99M | 0.01% |
656,300
-359,200
| -35% | -$1.64M |
|
284
FedEx
FDX
$52.9B
| $2.99M | 0.01% |
+10,024
| New | +$2.99M |
|
285
Integral Ad Science
IAS
$1.49B
| $2.98M | 0.01% |
+145,000
| New | +$2.98M |
|
286
VF Corp
VFC
$5.8B
| $2.98M | 0.01% |
+36,373
| New | +$2.98M |
|
287
First Citizens BancShares
FCNCA
$25.7B
| $2.97M | 0.01% |
3,562
+94
| +3% | +$78.3K |
|
288
Freeport-McMoran
FCX
$64.5B
| $2.91M | 0.01% |
78,295
+15,257
| +24% | +$566K |
|
289
Ameriprise Financial
AMP
$48.3B
| $2.9M | 0.01% |
11,664
+4,926
| +73% | +$1.23M |
|
290
Yum! Brands
YUM
$40.4B
| $2.9M | 0.01% |
+25,186
| New | +$2.9M |
|
291
Rithm Capital
RITM
$6.51B
| $2.86M | 0.01% |
+269,573
| New | +$2.86M |
|
292
Bunge Global
BG
$16.3B
| $2.83M | 0.01% |
36,203
+9,724
| +37% | +$760K |
|
293
Teledyne Technologies
TDY
$25.2B
| $2.83M | 0.01% |
+6,753
| New | +$2.83M |
|
294
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.79M | 0.01% |
+100,000
| New | +$2.79M |
|
295
Doximity
DOCS
$12.5B
| $2.78M | 0.01% |
+47,725
| New | +$2.78M |
|
296
Boston Scientific
BSX
$158B
| $2.77M | 0.01% |
+64,782
| New | +$2.77M |
|
297
ResMed
RMD
$39.7B
| $2.77M | 0.01% |
+11,235
| New | +$2.77M |
|
298
Zeta Global
ZETA
$4.41B
| $2.73M | 0.01% |
+325,000
| New | +$2.73M |
|
|
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | 0.01% |
39,923
+19,505
| +96% | +$1.33M |
|
300
The Honest Company
HNST
$427M
| $2.67M | 0.01% |
+165,000
| New | +$2.67M |
|