BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Duke Energy
DUK
|
$38.1M |
| 5 |
Iron Mountain
IRM
|
$34.2M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-61,142
| Closed | -$3.15M |
|
302
TransDigm Group
TDG
$72B
| – | – |
-288
| Closed | -$258K |
|
303
Teledyne Technologies
TDY
$25.5B
| – | – |
-19,156
| Closed | -$7.88M |
|
304
Bio-Techne
TECH
$8.3B
| – | – |
-89,999
| Closed | -$7.35M |
|
305
TE Connectivity
TEL
$60.9B
| – | – |
-119,538
| Closed | -$16.8M |
|
306
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-122,207
| Closed | -$920K |
|
307
TEGNA Inc
TGNA
$3.41B
| – | – |
-112,266
| Closed | -$1.82M |
|
308
Target
TGT
$42B
| – | – |
-11,828
| Closed | -$1.56M |
|
309
TG Therapeutics
TGTX
$5.03B
| – | – |
-123,193
| Closed | -$3.06M |
|
310
Tenet Healthcare
THC
$16.5B
| – | – |
-40,932
| Closed | -$3.33M |
|
311
TJX Companies
TJX
$155B
| – | – |
-54,939
| Closed | -$4.66M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-43,389
| Closed | -$4.47M |
|
313
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,213
| Closed | -$633K |
|
314
T-Mobile US
TMUS
$284B
| – | – |
-48,354
| Closed | -$6.72M |
|
315
Toll Brothers
TOL
$13.6B
| – | – |
-141,369
| Closed | -$11.2M |
|
316
Driven Brands
DRVN
$3.13B
| – | – |
-384,284
| Closed | -$10.4M |
|
317
Dynatrace
DT
$15.1B
| – | – |
-200,000
| Closed | -$10.3M |
|
318
DTE Energy
DTE
$28.1B
| – | – |
-10,591
| Closed | -$1.17M |
|
319
DexCom
DXCM
$30.9B
| – | – |
-151,252
| Closed | -$19.4M |
|
320
Ecolab
ECL
$77.5B
| – | – |
-41,811
| Closed | -$7.81M |
|
321
New Oriental
EDU
$7.98B
| – | – |
-14,491
| Closed | -$572K |
|
322
Equifax
EFX
$29.3B
| – | – |
-10,584
| Closed | -$2.49M |
|
323
Everest Group
EG
$14.6B
| – | – |
-13,762
| Closed | -$4.7M |
|
324
Estee Lauder
EL
$33.1B
| – | – |
-19,000
| Closed | -$3.73M |
|
325
Elevance Health
ELV
$72.4B
| – | – |
-501
| Closed | -$223K |
|