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 | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 0.01% |
100,000
-100,000
| -50% | -$2.54M |
|
302
SmartRent
SMRT
$273M
| $2.52M | 0.01% |
193,578
+2,891
| +2% | +$37.6K |
|
303
Ametek
AME
$42.7B
| $2.48M | 0.01% |
+20,000
| New | +$2.48M |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.47M | 0.01% |
+17,132
| New | +$2.47M |
|
|
FWAC
305
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.46M | 0.01% |
250,000
| – | – |
|
306
Patria Investments
PAX
$2.17B
| $2.45M | 0.01% |
150,000
-50,000
| -25% | -$817K |
|
307
Hologic
HOLX
$14.8B
| $2.44M | 0.01% |
+33,048
| New | +$2.44M |
|
|
CANO
308
DELISTED
Cano Health, Inc.
CANO
| $2.43M | 0.01% |
191,650
+111,679
| +140% | +$1.42M |
|
309
Molina Healthcare
MOH
$9.93B
| $2.43M | 0.01% |
8,944
+2,841
| +47% | +$771K |
|
310
RLI Corp
RLI
$6.18B
| $2.39M | 0.01% |
23,850
+4,559
| +24% | +$457K |
|
311
Ameriprise Financial
AMP
$48.3B
| $2.39M | 0.01% |
9,043
-2,621
| -22% | -$692K |
|
312
Burlington
BURL
$18.2B
| $2.35M | 0.01% |
+8,289
| New | +$2.35M |
|
313
Vertex Pharmaceuticals
VRTX
$103B
| $2.34M | 0.01% |
12,881
+4,039
| +46% | +$732K |
|
314
Universal Health Services
UHS
$11.6B
| $2.32M | 0.01% |
+16,793
| New | +$2.32M |
|
315
Cincinnati Financial
CINF
$23.9B
| $2.32M | 0.01% |
+20,278
| New | +$2.32M |
|
316
Torrid Holdings
CURV
$222M
| $2.31M | 0.01% |
+150,000
| New | +$2.31M |
|
317
Manulife Financial
MFC
$51.8B
| $2.31M | 0.01% |
120,192
-3,601
| -3% | -$69.2K |
|
318
Maravai LifeSciences
MRVI
$343M
| $2.28M | 0.01% |
+46,461
| New | +$2.28M |
|
319
Capri Holdings
CPRI
$2.45B
| $2.28M | 0.01% |
47,001
-80,372
| -63% | -$3.89M |
|
320
Repligen
RGEN
$6.79B
| $2.25M | 0.01% |
7,797
+866
| +12% | +$250K |
|
|
CNVY
321
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.19M | 0.01% |
261,191
-87,384
| -25% | -$734K |
|
322
Sensata Technologies
ST
$4.66B
| $2.19M | 0.01% |
40,000
-160,000
| -80% | -$8.76M |
|
323
Clearwater Analytics
CWAN
$5.9B
| $2.17M | 0.01% |
+84,532
| New | +$2.17M |
|
324
Ambac
AMBC
$414M
| $2.15M | 0.01% |
150,000
+90,000
| +150% | +$1.29M |
|
325
Advance Auto Parts
AAP
$3.57B
| $2.14M | 0.01% |
10,255
-15,523
| -60% | -$3.24M |
|