BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
326
DELISTED
Signify Health, Inc.
SGFY
| $3.15M | 0.01% |
110,000
+50,000
| +83% | +$1.43M |
|
327
Sun Life Financial
SLF
$32.8B
| $3.09M | 0.01% |
66,722
-321,543
| -83% | -$14.9M |
|
328
Logitech
LOGI
$15.2B
| $3.07M | 0.01% |
+49,261
| New | +$3.07M |
|
329
Take-Two Interactive
TTWO
$44.4B
| $3.06M | 0.01% |
29,384
+11,097
| +61% | +$1.16M |
|
330
Constellation Brands
STZ
$26.7B
| $3.05M | 0.01% |
13,156
-12,095
| -48% | -$2.8M |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | 0.01% |
30,000
-40,000
| -57% | -$4.03M |
|
332
TG Therapeutics
TGTX
$4.72B
| $3.02M | 0.01% |
255,449
-42,394
| -14% | -$502K |
|
333
Alight
ALIT
$2.08B
| $2.99M | 0.01% |
+357,698
| New | +$2.99M |
|
334
TaskUs
TASK
$1.57B
| $2.96M | 0.01% |
175,000
+25,000
| +17% | +$423K |
|
335
Kinsale Capital Group
KNSL
$10.7B
| $2.91M | 0.01% |
11,136
+3,532
| +46% | +$924K |
|
336
Illumina
ILMN
$15.8B
| $2.88M | 0.01% |
14,221
-3,783
| -21% | -$765K |
|
337
Privia Health
PRVA
$2.83B
| $2.87M | 0.01% |
126,395
+22,531
| +22% | +$512K |
|
338
Willis Towers Watson
WTW
$31.9B
| $2.86M | 0.01% |
+11,701
| New | +$2.86M |
|
339
Atlassian
TEAM
$46.6B
| $2.86M | 0.01% |
22,222
+21,223
| +2,124% | +$2.73M |
|
340
Old National Bancorp
ONB
$8.88B
| $2.85M | 0.01% |
158,723
+62,742
| +65% | +$1.13M |
|
|
FORG
341
DELISTED
ForgeRock, Inc.
FORG
| $2.85M | 0.01% |
+125,000
| New | +$2.85M |
|
342
Tradeweb Markets
TW
$26.3B
| $2.83M | 0.01% |
+43,635
| New | +$2.83M |
|
343
Southern Company
SO
$101B
| $2.82M | 0.01% |
+39,522
| New | +$2.82M |
|
|
COUP
344
DELISTED
Coupa Software Incorporated
COUP
| $2.77M | 0.01% |
+35,000
| New | +$2.77M |
|
345
Yum! Brands
YUM
$40.8B
| $2.76M | 0.01% |
21,537
+16,629
| +339% | +$2.13M |
|
346
Lincoln National
LNC
$8.14B
| $2.75M | 0.01% |
89,569
-70,117
| -44% | -$2.15M |
|
347
Trex
TREX
$6.61B
| $2.71M | 0.01% |
+64,107
| New | +$2.71M |
|
348
Walmart
WMT
$780B
| $2.7M | 0.01% |
19,065
-219,421
| -92% | -$31.1M |
|
349
Intel
INTC
$106B
| $2.67M | 0.01% |
+100,916
| New | +$2.67M |
|
350
Wells Fargo
WFC
$262B
| $2.66M | 0.01% |
64,411
-484,950
| -88% | -$20M |
|