BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $1.81M | 0.01% |
82,558
+44,278
| +116% | +$973K |
|
352
Freeport-McMoran
FCX
$66.1B
| $1.81M | 0.01% |
55,629
-22,666
| -29% | -$737K |
|
353
On Holding
ONON
$15B
| $1.81M | 0.01% |
+60,000
| New | +$1.81M |
|
354
Petco
WOOF
$958M
| $1.79M | 0.01% |
84,720
-233,366
| -73% | -$4.93M |
|
355
Zenvia
ZENV
$81.8M
| $1.79M | 0.01% |
+130,000
| New | +$1.79M |
|
356
Veracyte
VCYT
$2.48B
| $1.78M | 0.01% |
38,297
+16,496
| +76% | +$766K |
|
357
Delta Air Lines
DAL
$39.5B
| $1.76M | 0.01% |
41,347
-3,257
| -7% | -$139K |
|
358
Saia
SAIA
$7.92B
| $1.76M | 0.01% |
7,400
-2,476
| -25% | -$589K |
|
359
Afya
AFYA
$1.35B
| $1.75M | 0.01% |
+88,789
| New | +$1.75M |
|
360
Magna International
MGA
$12.8B
| $1.72M | 0.01% |
22,834
-45,910
| -67% | -$3.45M |
|
|
HAAC
361
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.71M | 0.01% |
175,000
| – | – |
|
362
Dana Inc
DAN
$2.71B
| $1.69M | 0.01% |
76,148
-16,130
| -17% | -$359K |
|
363
Hanover Insurance
THG
$6.49B
| $1.67M | 0.01% |
12,877
-9,560
| -43% | -$1.24M |
|
364
The Beauty Health Co
SKIN
$255M
| $1.66M | 0.01% |
63,913
-36,193
| -36% | -$940K |
|
|
XLRN
365
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.01% |
+9,500
| New | +$1.64M |
|
366
Northrop Grumman
NOC
$83B
| $1.62M | 0.01% |
+4,503
| New | +$1.62M |
|
367
Teledyne Technologies
TDY
$25.6B
| $1.59M | 0.01% |
3,695
-3,058
| -45% | -$1.31M |
|
368
RTX Corp
RTX
$212B
| $1.58M | 0.01% |
+18,379
| New | +$1.58M |
|
369
Textron
TXT
$14.5B
| $1.57M | 0.01% |
22,536
+8,536
| +61% | +$596K |
|
370
Autodesk
ADSK
$68.1B
| $1.55M | 0.01% |
+5,436
| New | +$1.55M |
|
|
LMACU
371
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.55M | 0.01% |
150,000
| – | – |
|
372
Enovis
ENOV
$1.8B
| $1.54M | 0.01% |
19,454
-40,634
| -68% | -$3.21M |
|
373
Philips
PHG
$26.4B
| $1.5M | 0.01% |
39,344
-851
| -2% | -$32.4K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.49M | 0.01% |
+159,995
| New | +$1.49M |
|
|
AMED
375
DELISTED
Amedisys
AMED
| $1.49M | 0.01% |
+9,994
| New | +$1.49M |
|