BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$17.7B
| $1.91M | 0.01% |
+8,845
| New | +$1.91M |
|
327
Weave Communications
WEAV
$586M
| $1.9M | 0.01% |
+125,000
| New | +$1.9M |
|
328
Element Solutions
ESI
$6.07B
| $1.9M | 0.01% |
+78,028
| New | +$1.9M |
|
329
Nu Holdings
NU
$72B
| $1.88M | 0.01% |
+200,000
| New | +$1.88M |
|
330
Apollo Global Management
APO
$75.9B
| $1.86M | 0.01% |
25,713
-31,192
| -55% | -$2.26M |
|
|
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | 0.01% |
+12,607
| New | +$1.85M |
|
332
Molina Healthcare
MOH
$9.6B
| $1.84M | 0.01% |
5,776
-3,168
| -35% | -$1.01M |
|
333
Moderna
MRNA
$9.36B
| $1.83M | 0.01% |
7,217
+4,630
| +179% | +$1.18M |
|
334
Pentair
PNR
$17.5B
| $1.83M | 0.01% |
+25,000
| New | +$1.83M |
|
335
Five Below
FIVE
$8.33B
| $1.82M | 0.01% |
8,781
-36,767
| -81% | -$7.61M |
|
|
SBDS
336
Solo Brands, Inc.
SBDS
$17.3M
| $1.79M | 0.01% |
+114,208
| New | +$1.79M |
|
337
Graco
GGG
$14B
| $1.77M | 0.01% |
+22,000
| New | +$1.77M |
|
338
AST SpaceMobile
ASTS
$12.2B
| $1.77M | 0.01% |
222,334
-17,598
| -7% | -$140K |
|
339
AXIS Capital
AXS
$7.68B
| $1.76M | 0.01% |
32,252
-39,924
| -55% | -$2.17M |
|
340
Brinker International
EAT
$7.08B
| $1.76M | 0.01% |
+47,966
| New | +$1.76M |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.28B
| $1.75M | 0.01% |
+47,267
| New | +$1.75M |
|
342
Natera
NTRA
$23B
| $1.74M | 0.01% |
18,666
+11,855
| +174% | +$1.11M |
|
343
Meritage Homes
MTH
$5.46B
| $1.74M | 0.01% |
+14,237
| New | +$1.74M |
|
|
AMPS
344
DELISTED
Altus Power, Inc.
AMPS
| $1.72M | 0.01% |
164,800
+132,100
| +404% | +$1.38M |
|
|
JOBS
345
DELISTED
51job, Inc.
JOBS
| $1.71M | 0.01% |
+35,000
| New | +$1.71M |
|
|
HAAC
346
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.71M | 0.01% |
175,000
| – | – |
|
347
Fortune Brands Innovations
FBIN
$6.86B
| $1.71M | 0.01% |
+16,000
| New | +$1.71M |
|
348
Acuity Brands
AYI
$10.2B
| $1.69M | 0.01% |
+7,962
| New | +$1.69M |
|
349
Crown Holdings
CCK
$10.7B
| $1.66M | 0.01% |
+15,000
| New | +$1.66M |
|
350
Federated Hermes
FHI
$4.08B
| $1.65M | 0.01% |
+43,952
| New | +$1.65M |
|