BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$450M |
| 2 |
Evergy
EVRG
|
$165M |
| 3 |
Oneok
OKE
|
$116M |
| 4 |
PG&E
PCG
|
$93.7M |
| 5 |
CMS Energy
CMS
|
$91.6M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
301
DELISTED
SPX FLOW, Inc.
FLOW
| $3.6M | 0.01% |
41,805
-3,195
| -7% | -$275K |
|
302
Tradeweb Markets
TW
$27.1B
| $3.5M | 0.01% |
+39,795
| New | +$3.5M |
|
303
L3Harris
LHX
$51.1B
| $3.48M | 0.01% |
+13,999
| New | +$3.48M |
|
304
Manulife Financial
MFC
$51.7B
| $3.47M | 0.01% |
+162,501
| New | +$3.47M |
|
305
JetBlue
JBLU
$1.98B
| $3.46M | 0.01% |
+231,558
| New | +$3.46M |
|
306
Axalta
AXTA
$6.67B
| $3.45M | 0.01% |
140,278
-109,722
| -44% | -$2.7M |
|
307
Intuit
INTU
$187B
| $3.44M | 0.01% |
+7,156
| New | +$3.44M |
|
308
Blue Owl Capital
OWL
$11.7B
| $3.43M | 0.01% |
270,765
-175,084
| -39% | -$2.22M |
|
309
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $3.43M | 0.01% |
132,905
+27,230
| +26% | +$703K |
|
|
HRT
310
DELISTED
HireRight Holdings Corporation
HRT
| $3.42M | 0.01% |
200,000
-200,000
| -50% | -$3.42M |
|
311
KKR & Co
KKR
$120B
| $3.4M | 0.01% |
+58,151
| New | +$3.4M |
|
312
Airbnb
ABNB
$76.5B
| $3.39M | 0.01% |
+19,762
| New | +$3.39M |
|
313
Gates Industrial
GTES
$6.54B
| $3.39M | 0.01% |
225,000
+75,000
| +50% | +$1.13M |
|
314
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.01% |
+46,279
| New | +$3.38M |
|
315
Clean Harbors
CLH
$12.9B
| $3.36M | 0.01% |
30,062
-4,938
| -14% | -$551K |
|
316
Allstate
ALL
$53.9B
| $3.34M | 0.01% |
24,088
-11,402
| -32% | -$1.58M |
|
317
Privia Health
PRVA
$2.84B
| $3.27M | 0.01% |
122,198
-13,402
| -10% | -$358K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $3.24M | 0.01% |
+3,826
| New | +$3.24M |
|
|
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.23M | 0.01% |
+350,000
| New | +$3.23M |
|
|
AZRE
320
DELISTED
Azure Power Global Limited
AZRE
| $3.23M | 0.01% |
194,099
-21,480
| -10% | -$357K |
|
|
EQC.PRD
321
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.15M | 0.01% |
114,174
+25,283
| +28% | +$696K |
|
322
Molina Healthcare
MOH
$9.6B
| $3.13M | 0.01% |
9,373
+3,597
| +62% | +$1.2M |
|
323
Biogen
BIIB
$20.8B
| $3.11M | 0.01% |
14,763
+10,763
| +269% | +$2.27M |
|
324
Owens & Minor
OMI
$423M
| $3.07M | 0.01% |
69,818
-3,677
| -5% | -$162K |
|
325
PJT Partners
PJT
$4.24B
| $3.07M | 0.01% |
+48,622
| New | +$3.07M |
|