BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| $2.31M | 0.01% |
+8,934
| New | +$2.31M |
|
302
Healthcare Realty
HR
$6.13B
| $2.3M | 0.01% |
+68,938
| New | +$2.3M |
|
|
SOVO
303
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.26M | 0.01% |
150,000
-116,494
| -44% | -$1.75M |
|
304
Terex
TEX
$3.23B
| $2.2M | 0.01% |
+50,000
| New | +$2.2M |
|
305
Steven Madden
SHOO
$2.11B
| $2.17M | 0.01% |
46,739
-26,650
| -36% | -$1.24M |
|
306
XP
XP
$9.38B
| $2.16M | 0.01% |
+75,000
| New | +$2.16M |
|
307
Unum
UNM
$12.4B
| $2.13M | 0.01% |
86,635
-24,694
| -22% | -$607K |
|
|
RA
308
Brookfield Real Assets Income Fund
RA
$746M
| $2.12M | 0.01% |
100,582
| – | – |
|
|
TCN
309
DELISTED
Tricon Residential Inc.
TCN
| $2.12M | 0.01% |
+138,606
| New | +$2.12M |
|
310
American Financial Group
AFG
$11.5B
| $2.12M | 0.01% |
15,405
-17,985
| -54% | -$2.47M |
|
311
Sherwin-Williams
SHW
$90.5B
| $2.11M | 0.01% |
+6,000
| New | +$2.11M |
|
|
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.08M | 0.01% |
44,411
+13,665
| +44% | +$639K |
|
313
Hologic
HOLX
$14.7B
| $2.07M | 0.01% |
27,059
-5,989
| -18% | -$459K |
|
314
Dave Inc
DAVE
$2.76B
| $2.05M | 0.01% |
200,000
| – | – |
|
315
Lulu's Fashion Lounge
LVLU
$10.5M
| $2.05M | 0.01% |
+200,000
| New | +$2.05M |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | 0.01% |
+38,788
| New | +$2.04M |
|
317
Trane Technologies
TT
$90.9B
| $2.02M | 0.01% |
+10,000
| New | +$2.02M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.01% |
+38,427
| New | +$2M |
|
319
Blackrock
BLK
$170B
| $1.99M | 0.01% |
+2,177
| New | +$1.99M |
|
|
FMAC
320
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.98M | 0.01% |
199,998
| – | – |
|
|
GSQD
321
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.98M | 0.01% |
200,000
| – | – |
|
322
Coca-Cola
KO
$297B
| $1.95M | 0.01% |
+32,909
| New | +$1.95M |
|
|
AUS
323
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.94M | 0.01% |
200,000
| – | – |
|
324
Graphic Packaging
GPK
$6.19B
| $1.93M | 0.01% |
99,100
+49,100
| +98% | +$957K |
|
325
Emerald Holding
EEX
$1.05B
| $1.92M | 0.01% |
483,791
| – | – |
|