BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
+$119M |
| 2 |
Sempra
SRE
|
+$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$60.1M |
| 4 |
Brookfield
BN
|
+$59.8M |
| 5 |
Healthcare Realty
HR
|
+$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
+$934M |
| 2 |
Enterprise Products Partners
EPD
|
+$738M |
| 3 |
Middleby
MIDD
|
+$276M |
| 4 |
Entergy
ETR
|
+$124M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.3B
| $3.87M | 0.01% |
+437,104
| New | +$3.87M |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.28B
| $3.86M | 0.01% |
142,207
-201,746
| -59% | -$5.47M |
|
328
Bloom Energy
BE
$12.8B
| $3.82M | 0.01% |
191,650
-372,211
| -66% | -$7.42M |
|
329
Prosperity Bancshares
PB
$6.38B
| $3.78M | 0.01% |
61,510
+27,556
| +81% | +$1.7M |
|
330
CDW
CDW
$22B
| $3.78M | 0.01% |
+19,384
| New | +$3.78M |
|
331
Outfront Media
OUT
$3.17B
| $3.76M | 0.01% |
235,063
+89,128
| +61% | +$1.42M |
|
332
Masimo
MASI
$8.03B
| $3.74M | 0.01% |
20,246
-66,704
| -77% | -$12.3M |
|
333
American Eagle Outfitters
AEO
$3.05B
| $3.72M | 0.01% |
+276,756
| New | +$3.72M |
|
334
Alphabet (Google) Class A
GOOGL
$2.86T
| $3.69M | 0.01% |
+35,601
| New | +$3.69M |
|
335
Snap
SNAP
$12.3B
| $3.65M | 0.01% |
325,712
+251,598
| +339% | +$2.82M |
|
336
Macy's
M
$4.59B
| $3.64M | 0.01% |
+208,373
| New | +$3.64M |
|
337
Marriott International Class A Common Stock
MAR
$72.4B
| $3.62M | 0.01% |
+21,773
| New | +$3.62M |
|
338
Universal Health Services
UHS
$11.7B
| $3.61M | 0.01% |
28,407
-70,772
| -71% | -$9M |
|
339
Expedia Group
EXPE
$26.8B
| $3.61M | 0.01% |
37,192
+22,081
| +146% | +$2.14M |
|
|
LTCH
340
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.61M | 0.01% |
4,733,715
| – | – |
|
|
SMAR
341
DELISTED
Smartsheet Inc.
SMAR
| $3.59M | 0.01% |
75,037
-94,893
| -56% | -$4.54M |
|
342
Celanese
CE
$4.89B
| $3.58M | 0.01% |
32,832
-5,097
| -13% | -$555K |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $3.57M | 0.01% |
+102,055
| New | +$3.57M |
|
344
Insulet
PODD
$24.7B
| $3.51M | 0.01% |
11,009
-32,717
| -75% | -$10.4M |
|
345
Labcorp
LH
$23B
| $3.49M | 0.01% |
17,697
-8,800
| -33% | -$1.73M |
|
346
West Pharmaceutical
WST
$18B
| $3.42M | 0.01% |
+9,869
| New | +$3.42M |
|
347
Burlington
BURL
$17.9B
| $3.41M | 0.01% |
16,868
+7,873
| +88% | +$1.59M |
|
348
Glacier Bancorp
GBCI
$5.78B
| $3.41M | 0.01% |
+81,104
| New | +$3.41M |
|
|
EDR
349
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.4M | 0.01% |
142,157
-106,280
| -43% | -$2.54M |
|
350
Wynn Resorts
WYNN
$12.6B
| $3.39M | 0.01% |
30,288
+18,556
| +158% | +$2.08M |
|