BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.04B
| $3.2M | 0.01% |
+20,000
| New | +$3.2M |
|
277
BJs Wholesale Club
BJ
$13B
| $3.19M | 0.01% |
58,068
-38,131
| -40% | -$2.09M |
|
278
Zscaler
ZS
$42.7B
| $3.17M | 0.01% |
+12,082
| New | +$3.17M |
|
279
Sportradar
SRAD
$9.12B
| $3.13M | 0.01% |
+138,185
| New | +$3.13M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.01% |
195,998
+5,462
| +3% | +$85.9K |
|
281
Steven Madden
SHOO
$2.14B
| $2.95M | 0.01% |
+73,389
| New | +$2.95M |
|
282
Reinsurance Group of America
RGA
$12.9B
| $2.95M | 0.01% |
26,480
-19,778
| -43% | -$2.2M |
|
283
International Flavors & Fragrances
IFF
$17.1B
| $2.93M | 0.01% |
+21,905
| New | +$2.93M |
|
284
Global E Online
GLBE
$5.63B
| $2.9M | 0.01% |
+40,355
| New | +$2.9M |
|
285
ResMed
RMD
$39.7B
| $2.89M | 0.01% |
10,974
-261
| -2% | -$68.8K |
|
286
Leslie's
LESL
$60.1M
| $2.88M | 0.01% |
140,199
-9,801
| -7% | -$201K |
|
287
Topgolf Callaway Brands
MODG
$1.73B
| $2.88M | 0.01% |
+104,188
| New | +$2.88M |
|
288
Cheesecake Factory
CAKE
$3.04B
| $2.88M | 0.01% |
61,244
+18,844
| +44% | +$886K |
|
289
Match Group
MTCH
$8.9B
| $2.83M | 0.01% |
+18,000
| New | +$2.83M |
|
290
Unum
UNM
$11.9B
| $2.79M | 0.01% |
+111,329
| New | +$2.79M |
|
|
TSP
291
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.79M | 0.01% |
75,000
+53,878
| +255% | +$2M |
|
292
Boot Barn
BOOT
$5.56B
| $2.75M | 0.01% |
30,883
+7,687
| +33% | +$683K |
|
293
Urban Outfitters
URBN
$6.06B
| $2.74M | 0.01% |
+92,115
| New | +$2.74M |
|
294
Equitable Holdings
EQH
$15.8B
| $2.73M | 0.01% |
91,975
-42,705
| -32% | -$1.27M |
|
295
NCR Voyix
VYX
$1.75B
| $2.71M | 0.01% |
70,031
+42,285
| +152% | +$1.64M |
|
296
Fastly
FSLY
$1.1B
| $2.63M | 0.01% |
+65,000
| New | +$2.63M |
|
|
ARNA
297
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.62M | 0.01% |
44,045
+4,122
| +10% | +$245K |
|
298
Dutch Bros
BROS
$9.27B
| $2.6M | 0.01% |
+60,000
| New | +$2.6M |
|
299
AST SpaceMobile
ASTS
$13.1B
| $2.6M | 0.01% |
239,932
+6,066
| +3% | +$65.6K |
|
300
CS Disco
LAW
$328M
| $2.58M | 0.01% |
+53,827
| New | +$2.58M |
|