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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.37B
| $2.67M | 0.01% |
+22,079
| New | +$2.67M |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.01% |
92,010
-119,677
| -57% | -$3.47M |
|
303
Cardinal Health
CAH
$35.7B
| $2.66M | 0.01% |
46,585
-30,416
| -40% | -$1.74M |
|
304
dLocal
DLO
$4.16B
| $2.63M | 0.01% |
+50,000
| New | +$2.63M |
|
305
Chemed
CHE
$6.76B
| $2.58M | 0.01% |
+5,435
| New | +$2.58M |
|
306
Union Pacific
UNP
$132B
| $2.57M | 0.01% |
+11,700
| New | +$2.57M |
|
307
RenaissanceRe
RNR
$11.5B
| $2.57M | 0.01% |
17,237
+8,002
| +87% | +$1.19M |
|
308
Johnson Controls International
JCI
$69.3B
| $2.56M | 0.01% |
+37,327
| New | +$2.56M |
|
309
Pfizer
PFE
$142B
| $2.55M | 0.01% |
+65,055
| New | +$2.55M |
|
310
Align Technology
ALGN
$9.94B
| $2.54M | 0.01% |
4,155
-2,137
| -34% | -$1.31M |
|
311
Aecom
ACM
$16.5B
| $2.53M | 0.01% |
40,000
-140,305
| -78% | -$8.88M |
|
312
Air Products & Chemicals
APD
$65B
| $2.52M | 0.01% |
8,772
+1,802
| +26% | +$518K |
|
313
Norfolk Southern
NSC
$62.4B
| $2.5M | 0.01% |
+9,400
| New | +$2.5M |
|
314
UnitedHealth
UNH
$280B
| $2.5M | 0.01% |
6,231
+2,088
| +50% | +$836K |
|
|
FWAC
315
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.49M | 0.01% |
+250,000
| New | +$2.49M |
|
316
Brown & Brown
BRO
$31.5B
| $2.48M | 0.01% |
+46,699
| New | +$2.48M |
|
317
Katapult Holdings
KPLT
$86.3M
| $2.46M | 0.01% |
227,519
-97,383
| -30% | -$1.05M |
|
318
Allegion
ALLE
$14.4B
| $2.45M | 0.01% |
+17,559
| New | +$2.45M |
|
319
Jack in the Box
JACK
$354M
| $2.44M | 0.01% |
21,890
-17,251
| -44% | -$1.92M |
|
320
Manulife Financial
MFC
$51.8B
| $2.43M | 0.01% |
123,793
-42,341
| -25% | -$833K |
|
|
FOCS
321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.43M | 0.01% |
+50,000
| New | +$2.43M |
|
322
Charles River Laboratories
CRL
$7.94B
| $2.42M | 0.01% |
+6,554
| New | +$2.42M |
|
323
CME Group
CME
$95.6B
| $2.41M | 0.01% |
+11,350
| New | +$2.41M |
|
324
Snap
SNAP
$12.4B
| $2.39M | 0.01% |
+35,000
| New | +$2.39M |
|
325
Devon Energy
DVN
$23.1B
| $2.37M | 0.01% |
81,173
-8,352
| -9% | -$244K |
|