BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-53.14%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Duke Energy
DUK
|
$38.1M |
| 5 |
Iron Mountain
IRM
|
$34.2M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.4B
| – | – |
-207,853
| Closed | -$18.8M |
|
327
Enlight Renewable Energy
ENLT
$3.41B
| – | – |
-145,626
| Closed | -$2.58M |
|
328
Enphase Energy
ENPH
$4.75B
| – | – |
-21,420
| Closed | -$3.59M |
|
329
EOG Resources
EOG
$66.4B
| – | – |
-1,841
| Closed | -$211K |
|
330
Establishment Labs
ESTA
$1.13B
| – | – |
-18,163
| Closed | -$1.25M |
|
331
Eaton
ETN
$135B
| – | – |
-86,637
| Closed | -$17.4M |
|
332
Evolent Health
EVH
$1.1B
| – | – |
-37,817
| Closed | -$1.15M |
|
333
Evercore
EVR
$12.3B
| – | – |
-23,484
| Closed | -$2.9M |
|
334
East-West Bancorp
EWBC
$14.8B
| – | – |
-106,023
| Closed | -$5.6M |
|
335
iShares MSCI Taiwan ETF
EWT
$6.14B
| – | – |
-6,699
| Closed | -$315K |
|
336
Exact Sciences
EXAS
$9.97B
| – | – |
-36,637
| Closed | -$3.44M |
|
337
Expedia Group
EXPE
$26.5B
| – | – |
-36,734
| Closed | -$4.02M |
|
338
Fastenal
FAST
$57.3B
| – | – |
-310,480
| Closed | -$9.16M |
|
339
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-195,634
| Closed | -$14.1M |
|
340
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-3,739
| Closed | -$4.8M |
|
341
Freeport-McMoran
FCX
$66.2B
| – | – |
-7,151
| Closed | -$286K |
|
342
FirstEnergy
FE
$25B
| – | – |
-6,113
| Closed | -$238K |
|
343
First Horizon
FHN
$11.5B
| – | – |
-458,548
| Closed | -$5.17M |
|
344
Fiserv
FI
$73.9B
| – | – |
-2,476
| Closed | -$312K |
|
345
FIGS
FIGS
$1.11B
| – | – |
-232,907
| Closed | -$1.93M |
|
346
Fidelis Insurance
FIHL
$1.83B
| – | – |
-390,350
| Closed | -$5.33M |
|
347
Fidelity National Information Services
FIS
$36B
| – | – |
-153,370
| Closed | -$8.39M |
|
348
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-972,309
| Closed | -$25.5M |
|
349
Five Below
FIVE
$8.47B
| – | – |
-26,692
| Closed | -$5.25M |
|
350
FIVE9
FIVN
$2.02B
| – | – |
-43,622
| Closed | -$3.6M |
|