BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.8B
| $2.36M | 0.01% |
+26,095
| New | +$2.36M |
|
327
BP
BP
$90.8B
| $2.36M | 0.01% |
+89,225
| New | +$2.36M |
|
328
Armstrong World Industries
AWI
$8.43B
| $2.35M | 0.01% |
+21,927
| New | +$2.35M |
|
329
SmartRent
SMRT
$273M
| $2.35M | 0.01% |
190,687
+90,687
| +91% | +$1.12M |
|
330
Ovintiv
OVV
$11B
| $2.33M | 0.01% |
73,902
+31,903
| +76% | +$1M |
|
331
Cheesecake Factory
CAKE
$3.04B
| $2.3M | 0.01% |
+42,400
| New | +$2.3M |
|
332
Tractor Supply
TSCO
$32.6B
| $2.28M | 0.01% |
12,257
-4,687
| -28% | -$872K |
|
|
ORBC
333
DELISTED
ORBCOMM, Inc.
ORBC
| $2.25M | 0.01% |
+200,000
| New | +$2.25M |
|
|
RA
334
Brookfield Real Assets Income Fund
RA
$747M
| $2.2M | 0.01% |
100,582
| – | – |
|
335
Dana Inc
DAN
$2.66B
| $2.19M | 0.01% |
92,278
+79,278
| +610% | +$1.88M |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.01% |
+40,000
| New | +$2.18M |
|
337
JFrog
FROG
$5.59B
| $2.1M | 0.01% |
+46,038
| New | +$2.1M |
|
338
Columbus McKinnon
CMCO
$426M
| $2.07M | 0.01% |
+42,906
| New | +$2.07M |
|
339
Saia
SAIA
$7.79B
| $2.07M | 0.01% |
+9,876
| New | +$2.07M |
|
|
TIG
340
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.06M | 0.01% |
136,570
-83,103
| -38% | -$1.25M |
|
341
AbbVie
ABBV
$374B
| $2.05M | 0.01% |
+18,166
| New | +$2.05M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.01% |
38,550
-37,561
| -49% | -$1.98M |
|
343
RLI Corp
RLI
$6.18B
| $2.02M | 0.01% |
+19,291
| New | +$2.02M |
|
344
Clear Secure
YOU
$3.44B
| $2M | 0.01% |
+50,000
| New | +$2M |
|
345
Novo Nordisk
NVO
$251B
| $2M | 0.01% |
23,868
-21,012
| -47% | -$1.76M |
|
346
Alcoa
AA
$8.01B
| $2M | 0.01% |
+54,206
| New | +$2M |
|
347
Papa John's
PZZA
$1.56B
| $1.99M | 0.01% |
19,085
-26,876
| -58% | -$2.81M |
|
|
FMAC
348
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.99M | 0.01% |
199,998
| – | – |
|
349
Stanley Black & Decker
SWK
$11.1B
| $1.99M | 0.01% |
9,681
+7,681
| +384% | +$1.57M |
|
|
AUS
350
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|