BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$450M |
| 2 |
Evergy
EVRG
|
$165M |
| 3 |
Oneok
OKE
|
$116M |
| 4 |
PG&E
PCG
|
$93.7M |
| 5 |
CMS Energy
CMS
|
$91.6M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.6B
| $2.5M | 0.01% |
24,048
+4,048
| +20% | +$421K |
|
|
MNTV
352
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.48M | 0.01% |
152,606
+90,106
| +144% | +$1.46M |
|
353
Allete
ALE
$3.68B
| $2.43M | 0.01% |
36,249
-546,409
| -94% | -$36.6M |
|
|
FWAC
354
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.43M | 0.01% |
250,000
| – | – |
|
355
Rayonier
RYN
$4.03B
| $2.41M | 0.01% |
+61,592
| New | +$2.41M |
|
356
Atlassian
TEAM
$44B
| $2.36M | 0.01% |
+8,036
| New | +$2.36M |
|
357
Guardant Health
GH
$7.49B
| $2.36M | 0.01% |
+35,615
| New | +$2.36M |
|
|
SMAR
358
DELISTED
Smartsheet Inc.
SMAR
| $2.34M | 0.01% |
42,774
+28,985
| +210% | +$1.59M |
|
|
JOBS
359
DELISTED
51job, Inc.
JOBS
| $2.34M | 0.01% |
40,000
+5,000
| +14% | +$293K |
|
360
Masco
MAS
$15.4B
| $2.3M | 0.01% |
+45,119
| New | +$2.3M |
|
361
Brilliant Earth
BRLT
$43.8M
| $2.29M | 0.01% |
222,798
+155,712
| +232% | +$1.6M |
|
362
Tapestry
TPR
$21.7B
| $2.25M | 0.01% |
60,535
-96,202
| -61% | -$3.57M |
|
363
Aflac
AFL
$58B
| $2.25M | 0.01% |
+34,903
| New | +$2.25M |
|
364
Eastman Chemical
EMN
$7.86B
| $2.25M | 0.01% |
20,040
+13,112
| +189% | +$1.47M |
|
365
Match Group
MTCH
$8.98B
| $2.25M | 0.01% |
+20,654
| New | +$2.25M |
|
366
Payoneer
PAYO
$2.42B
| $2.23M | 0.01% |
500,714
-384,764
| -43% | -$1.72M |
|
|
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
| $2.23M | 0.01% |
39,263
+475
| +1% | +$26.9K |
|
368
Allegion
ALLE
$14.6B
| $2.2M | 0.01% |
+20,013
| New | +$2.2M |
|
369
Vir Biotechnology
VIR
$713M
| $2.19M | 0.01% |
85,000
-22,500
| -21% | -$579K |
|
370
Edwards Lifesciences
EW
$47.4B
| $2.15M | 0.01% |
+18,241
| New | +$2.15M |
|
371
Radian Group
RDN
$4.77B
| $2.15M | 0.01% |
+96,677
| New | +$2.15M |
|
372
T-Mobile US
TMUS
$283B
| $2.14M | 0.01% |
+16,639
| New | +$2.14M |
|
373
AES
AES
$9.04B
| $2.12M | 0.01% |
+82,419
| New | +$2.12M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $2.12M | 0.01% |
+45,080
| New | +$2.12M |
|
375
Maravai LifeSciences
MRVI
$337M
| $2.12M | 0.01% |
60,000
+29,098
| +94% | +$1.03M |
|