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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.1B
| – | – |
-59,824
| Closed | -$3.05M |
|
277
Trane Technologies
TT
$91.4B
| – | – |
-81,032
| Closed | -$15.5M |
|
278
Take-Two Interactive
TTWO
$44.4B
| – | – |
-24,430
| Closed | -$3.6M |
|
279
Twilio
TWLO
$16B
| – | – |
-46,487
| Closed | -$2.96M |
|
280
Texas Instruments
TXN
$182B
| – | – |
-1,919
| Closed | -$345K |
|
281
Uber
UBER
$194B
| – | – |
-146,670
| Closed | -$6.33M |
|
282
Ulta Beauty
ULTA
$23.9B
| – | – |
-29,044
| Closed | -$13.7M |
|
283
UnitedHealth
UNH
$280B
| – | – |
-36,538
| Closed | -$17.6M |
|
284
Unum
UNM
$11.9B
| – | – |
-330,317
| Closed | -$15.8M |
|
285
Union Pacific
UNP
$132B
| – | – |
-30,622
| Closed | -$6.27M |
|
286
United Parcel Service
UPS
$72.2B
| – | – |
-7,517
| Closed | -$1.35M |
|
287
United Rentals
URI
$61.7B
| – | – |
-23,824
| Closed | -$10.6M |
|
288
US Foods
USFD
$17.4B
| – | – |
-308,769
| Closed | -$13.6M |
|
289
Visa
V
$679B
| – | – |
-10,607
| Closed | -$2.52M |
|
290
VF Corp
VFC
$5.8B
| – | – |
-178,003
| Closed | -$3.4M |
|
291
Vulcan Materials
VMC
$38.6B
| – | – |
-46,981
| Closed | -$10.6M |
|
292
VeriSign
VRSN
$25.5B
| – | – |
-29,070
| Closed | -$6.57M |
|
293
Vertiv
VRT
$47.4B
| – | – |
-141,578
| Closed | -$3.51M |
|
294
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-23,777
| Closed | -$8.37M |
|
295
Vesta Real Estate
VTMX
$2.34B
| – | – |
-169,322
| Closed | -$5.46M |
|
296
NCR Voyix
VYX
$1.75B
| – | – |
-60,090
| Closed | -$1.51M |
|
297
Verizon
VZ
$185B
| – | – |
-9,180
| Closed | -$341K |
|
298
Webster Financial
WBS
$10.3B
| – | – |
-105,989
| Closed | -$4M |
|
299
Waste Connections
WCN
$47B
| – | – |
-184,623
| Closed | -$26.4M |
|
300
Wells Fargo
WFC
$262B
| – | – |
-530,928
| Closed | -$22.7M |
|