BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$253M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$252M |
| 3 |
Duke Energy
DUK
|
+$141M |
| 4 |
Kinder Morgan
KMI
|
+$121M |
| 5 |
Simon Property Group
SPG
|
+$116M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$408M |
| 2 |
GrafTech
EAF
|
+$263M |
| 3 |
Xcel Energy
XEL
|
+$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$138M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.57B
| $1.78M | 0.01% |
+166,400
| New | +$1.78M |
|
302
XPeng
XPEV
$19.7B
| $1.77M | 0.01% |
41,420
-225,106
| -84% | -$9.64M |
|
303
Dominion Energy
D
$50.2B
| $1.76M | 0.01% |
23,400
-350
| -1% | -$26.3K |
|
304
Cigna
CI
$80.6B
| $1.73M | 0.01% |
8,290
-31,765
| -79% | -$6.61M |
|
|
FMAC.U
305
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $1.71M | 0.01% |
+150,000
| New | +$1.71M |
|
306
Cardinal Health
CAH
$36B
| $1.69M | 0.01% |
31,473
-15,291
| -33% | -$819K |
|
307
Li Auto
LI
$24.5B
| $1.69M | 0.01% |
58,456
-81,466
| -58% | -$2.35M |
|
308
Salesforce
CRM
$240B
| $1.67M | 0.01% |
7,500
-9,500
| -56% | -$2.11M |
|
|
FSR
309
DELISTED
Fisker Inc.
FSR
| $1.64M | 0.01% |
111,927
+23,008
| +26% | +$337K |
|
310
Mission Produce
AVO
$924M
| $1.63M | 0.01% |
+108,400
| New | +$1.63M |
|
|
MRACU
311
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $1.62M | 0.01% |
+150,000
| New | +$1.62M |
|
312
Bausch Health
BHC
$2.67B
| $1.6M | 0.01% |
+77,058
| New | +$1.6M |
|
|
AEVA
313
Aeva Technologies
AEVA
$826M
| $1.6M | 0.01% |
+22,000
| New | +$1.6M |
|
314
Emerald Holding
EEX
$986M
| $1.6M | 0.01% |
+294,791
| New | +$1.6M |
|
315
Performance Food Group
PFGC
$16.3B
| $1.59M | 0.01% |
+33,358
| New | +$1.59M |
|
316
Unum
UNM
$12.5B
| $1.59M | 0.01% |
+69,151
| New | +$1.59M |
|
317
Brighthouse Financial
BHF
$2.79B
| $1.58M | 0.01% |
+43,673
| New | +$1.58M |
|
318
Restaurant Brands International
QSR
$20.3B
| $1.58M | 0.01% |
25,806
-9,933
| -28% | -$607K |
|
|
REGI
319
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.01% |
+22,254
| New | +$1.58M |
|
|
FRX.U
320
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $1.58M | 0.01% |
+150,000
| New | +$1.58M |
|
321
Chart Industries
GTLS
$8.96B
| $1.57M | 0.01% |
13,350
+5,331
| +66% | +$628K |
|
322
Freeport-McMoran
FCX
$63B
| $1.55M | 0.01% |
+59,374
| New | +$1.55M |
|
323
McKesson
MCK
$87.8B
| $1.54M | 0.01% |
8,864
-1,047
| -11% | -$182K |
|
324
Thermo Fisher Scientific
TMO
$182B
| $1.54M | 0.01% |
3,302
-6,179
| -65% | -$2.88M |
|
|
X
325
DELISTED
US Steel
X
| $1.5M | 0.01% |
+89,377
| New | +$1.5M |
|