BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
+$119M |
| 2 |
Sempra
SRE
|
+$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$60.1M |
| 4 |
Brookfield
BN
|
+$59.8M |
| 5 |
Healthcare Realty
HR
|
+$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
+$934M |
| 2 |
Enterprise Products Partners
EPD
|
+$738M |
| 3 |
Middleby
MIDD
|
+$276M |
| 4 |
Entergy
ETR
|
+$124M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$9.45B
| $4.56M | 0.02% |
+46,424
| New | +$4.56M |
|
302
Ferguson
FERG
$47.7B
| $4.54M | 0.02% |
+33,936
| New | +$4.54M |
|
|
BWIN
303
Baldwin Insurance Group
BWIN
$2.31B
| $4.45M | 0.02% |
174,809
-45,614
| -21% | -$1.16M |
|
304
Zillow
ZG
$21B
| $4.44M | 0.02% |
101,600
+63,195
| +165% | +$2.76M |
|
305
Northern Trust
NTRS
$24.3B
| $4.43M | 0.02% |
+50,286
| New | +$4.43M |
|
306
Permian Resources
PR
$9.69B
| $4.35M | 0.02% |
+413,917
| New | +$4.35M |
|
307
Under Armour
UAA
$2.19B
| $4.29M | 0.02% |
451,581
+414,137
| +1,106% | +$3.93M |
|
308
Associated Banc-Corp
ASB
$4.4B
| $4.28M | 0.02% |
237,874
+23,339
| +11% | +$420K |
|
309
PPG Industries
PPG
$25.2B
| $4.26M | 0.02% |
+31,915
| New | +$4.26M |
|
310
Tower Semiconductor
TSEM
$7.25B
| $4.25M | 0.02% |
100,000
-5,000
| -5% | -$212K |
|
311
PJT Partners
PJT
$4.41B
| $4.21M | 0.02% |
58,337
+32,690
| +127% | +$2.36M |
|
|
HCP
312
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.21M | 0.02% |
143,673
+108,143
| +304% | +$3.17M |
|
313
East-West Bancorp
EWBC
$15.1B
| $4.2M | 0.02% |
75,618
+6,685
| +10% | +$371K |
|
|
PWSC
314
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.17M | 0.02% |
+210,194
| New | +$4.17M |
|
315
Old National Bancorp
ONB
$8.96B
| $4.15M | 0.02% |
287,931
+129,208
| +81% | +$1.86M |
|
316
Cardinal Health
CAH
$35.9B
| $4.1M | 0.02% |
+54,307
| New | +$4.1M |
|
317
Monster Beverage
MNST
$61.5B
| $4.08M | 0.02% |
75,478
+580
| +0.8% | +$31.3K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $4.06M | 0.02% |
32,500
-25,000
| -43% | -$3.12M |
|
319
American International
AIG
$43.6B
| $4.06M | 0.02% |
+80,532
| New | +$4.06M |
|
320
NXP Semiconductors
NXPI
$56.9B
| $4.05M | 0.02% |
+21,709
| New | +$4.05M |
|
321
Carter's
CRI
$1.05B
| $4.05M | 0.02% |
56,277
+50,875
| +942% | +$3.66M |
|
322
FNB Corp
FNB
$5.92B
| $4.04M | 0.02% |
348,173
-11,371
| -3% | -$132K |
|
323
GoDaddy
GDDY
$20.5B
| $4.02M | 0.02% |
51,682
+34,924
| +208% | +$2.71M |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4M | 0.02% |
36,515
| – | – |
|
325
Globant
GLOB
$2.71B
| $3.97M | 0.02% |
+24,189
| New | +$3.97M |
|