BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$714M |
| 2 |
Crown Castle
CCI
|
+$177M |
| 3 |
Evergy
EVRG
|
+$127M |
| 4 |
CenterPoint Energy
CNP
|
+$69.6M |
| 5 |
TC Energy
TRP
|
+$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$702M |
| 3 |
GrafTech
EAF
|
+$612M |
| 4 |
American Tower
AMT
|
+$185M |
| 5 |
American Electric Power
AEP
|
+$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.01% |
+24,304
| New | +$1.48M |
|
327
Fortive
FTV
$16.2B
| $1.48M | 0.01% |
+20,993
| New | +$1.48M |
|
328
Exxon Mobil
XOM
$478B
| $1.48M | 0.01% |
+26,550
| New | +$1.48M |
|
329
Knight Transportation
KNX
$6.81B
| $1.48M | 0.01% |
30,802
+1,076
| +4% | +$51.7K |
|
330
RenaissanceRe
RNR
$11.2B
| $1.48M | 0.01% |
9,235
+2,367
| +34% | +$379K |
|
331
Rockwell Automation
ROK
$38.4B
| $1.48M | 0.01% |
5,571
+209
| +4% | +$55.5K |
|
332
Brighthouse Financial
BHF
$2.76B
| $1.43M | 0.01% |
32,360
-11,313
| -26% | -$501K |
|
|
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.01% |
20,418
+6,053
| +42% | +$420K |
|
334
The RealReal
REAL
$1.02B
| $1.41M | 0.01% |
62,288
+51,199
| +462% | +$1.16M |
|
335
Nutrien
NTR
$27.8B
| $1.34M | 0.01% |
+24,865
| New | +$1.34M |
|
|
PAYA
336
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.29M | 0.01% |
+117,386
| New | +$1.29M |
|
337
Oscar Health
OSCR
$4.86B
| $1.28M | 0.01% |
+47,776
| New | +$1.28M |
|
|
JOAN
338
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.27M | 0.01% |
+125,000
| New | +$1.27M |
|
339
CNX Resources
CNX
$4.17B
| $1.25M | 0.01% |
85,000
-165,000
| -66% | -$2.43M |
|
340
Aramark
ARMK
$9.96B
| $1.23M | 0.01% |
45,191
-42,089
| -48% | -$1.15M |
|
341
Cooper Companies
COO
$13.4B
| $1.23M | 0.01% |
+12,816
| New | +$1.23M |
|
|
GTM
342
ZoomInfo Technologies
GTM
$3.6B
| $1.22M | 0.01% |
25,000
-150,000
| -86% | -$7.33M |
|
343
Ferguson
FERG
$45.7B
| $1.2M | 0.01% |
+10,000
| New | +$1.2M |
|
344
Amplify Travel Tech ETF
AWAY
$41.9M
| $1.15M | 0.01% |
+36,828
| New | +$1.15M |
|
|
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
+15,000
| New | +$1.14M |
|
346
HCA Healthcare
HCA
$92.5B
| $1.13M | 0.01% |
6,019
-19,400
| -76% | -$3.66M |
|
347
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
| $1.13M | 0.01% |
+400
| New | +$1.13M |
|
348
Bio-Techne
TECH
$8.29B
| $1.11M | 0.01% |
+11,632
| New | +$1.11M |
|
349
Best Buy
BBY
$16B
| $1.1M | 0.01% |
+9,580
| New | +$1.1M |
|
|
LMACU
350
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|