BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Revolve Group
RVLV
$1.7B
| $1.47M | 0.01% |
+47,029
| New | +$1.47M |
|
327
ChargePoint
CHPT
$239M
| $1.46M | 0.01% |
+1,826
| New | +$1.46M |
|
328
TotalEnergies
TTE
$133B
| $1.44M | 0.01% |
34,427
-17,217
| -33% | -$722K |
|
329
Sysco
SYY
$39.4B
| $1.44M | 0.01% |
19,412
-33,718
| -63% | -$2.5M |
|
330
Molina Healthcare
MOH
$9.47B
| $1.42M | 0.01% |
+6,681
| New | +$1.42M |
|
331
Lufax Holding
LU
$2.61B
| $1.42M | 0.01% |
+25,000
| New | +$1.42M |
|
332
GE Aerospace
GE
$296B
| $1.4M | 0.01% |
+26,000
| New | +$1.4M |
|
333
Visteon
VC
$3.41B
| $1.39M | 0.01% |
+11,085
| New | +$1.39M |
|
|
BLDP
334
Ballard Power Systems
BLDP
$598M
| $1.37M | 0.01% |
58,636
-11,087
| -16% | -$259K |
|
335
Dana Inc
DAN
$2.7B
| $1.37M | 0.01% |
+70,137
| New | +$1.37M |
|
336
Henry Schein
HSIC
$8.42B
| $1.36M | 0.01% |
20,408
-44,657
| -69% | -$2.98M |
|
337
Rockwell Automation
ROK
$38.2B
| $1.35M | 0.01% |
+5,362
| New | +$1.35M |
|
338
Allegro MicroSystems
ALGM
$5.66B
| $1.33M | 0.01% |
+50,000
| New | +$1.33M |
|
339
Qiagen
QGEN
$10.3B
| $1.32M | 0.01% |
23,574
+4,588
| +24% | +$257K |
|
340
Brink's
BCO
$4.78B
| $1.32M | 0.01% |
+18,271
| New | +$1.32M |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
78,561
-2,607
| -3% | -$42.5K |
|
342
Plug Power
PLUG
$1.69B
| $1.28M | 0.01% |
37,722
-87,480
| -70% | -$2.97M |
|
343
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.01% |
+5,378
| New | +$1.28M |
|
344
Ryman Hospitality Properties
RHP
$6.35B
| $1.25M | 0.01% |
18,500
+4,400
| +31% | +$298K |
|
345
SolarEdge
SEDG
$2.04B
| $1.25M | 0.01% |
3,924
+2,527
| +181% | +$806K |
|
346
Knight Transportation
KNX
$7B
| $1.24M | 0.01% |
29,726
-39,167
| -57% | -$1.64M |
|
|
WPX
347
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.01% |
151,068
-41,067
| -21% | -$335K |
|
348
Baxter International
BAX
$12.5B
| $1.2M | 0.01% |
14,980
-31,383
| -68% | -$2.52M |
|
|
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.01% |
46,864
+14,999
| +47% | +$385K |
|
350
Omnicell
OMCL
$1.47B
| $1.2M | 0.01% |
+10,000
| New | +$1.2M |
|