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 |
Brookfield
BN
|
$923M |
| 2 |
Dominion Energy
D
|
$182M |
| 3 |
Vistra
VST
|
$79M |
| 4 |
Southwest Gas
SWX
|
$71.8M |
| 5 |
Essex Property Trust
ESS
|
$63.2M |
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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.6B
| $2.65M | 0.01% |
12,918
+10,024
| +346% | +$2.06M |
|
352
Assurant
AIZ
$10.8B
| $2.65M | 0.01% |
+21,157
| New | +$2.65M |
|
353
TransUnion
TRU
$16.8B
| $2.65M | 0.01% |
46,611
+12,851
| +38% | +$729K |
|
354
Hershey
HSY
$37.4B
| $2.63M | 0.01% |
11,348
-39,884
| -78% | -$9.24M |
|
355
On Holding
ONON
$14.6B
| $2.59M | 0.01% |
150,903
-49,097
| -25% | -$843K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $2.57M | 0.01% |
57,006
+42,513
| +293% | +$1.91M |
|
357
Premier
PINC
$2.11B
| $2.52M | 0.01% |
71,981
+14,275
| +25% | +$499K |
|
|
FWAC
358
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.51M | 0.01% |
250,000
| – | – |
|
359
Madison Square Garden
MSGS
$4.71B
| $2.49M | 0.01% |
13,597
+10,000
| +278% | +$1.83M |
|
360
Toast
TOST
$24.7B
| $2.49M | 0.01% |
138,190
+23,405
| +20% | +$422K |
|
361
Ares Management
ARES
$38.8B
| $2.47M | 0.01% |
36,135
-53,885
| -60% | -$3.69M |
|
362
Prosperity Bancshares
PB
$6.54B
| $2.47M | 0.01% |
+33,954
| New | +$2.47M |
|
363
FIVE9
FIVN
$2.05B
| $2.47M | 0.01% |
36,363
+17,106
| +89% | +$1.16M |
|
364
Liberty Energy
LBRT
$1.69B
| $2.43M | 0.01% |
+151,787
| New | +$2.43M |
|
365
Marvell Technology
MRVL
$53.7B
| $2.42M | 0.01% |
65,286
+42,263
| +184% | +$1.57M |
|
366
Trade Desk
TTD
$26.3B
| $2.41M | 0.01% |
53,762
+49,670
| +1,214% | +$2.23M |
|
367
Azenta
AZTA
$1.35B
| $2.39M | 0.01% |
+40,970
| New | +$2.39M |
|
368
Outfront Media
OUT
$3.12B
| $2.38M | 0.01% |
143,640
-9,770
| -6% | -$162K |
|
|
EQC.PRD
369
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.37M | 0.01% |
94,508
-200
| -0.2% | -$5.01K |
|
370
Lear
LEA
$5.77B
| $2.37M | 0.01% |
+19,089
| New | +$2.37M |
|
371
ON Semiconductor
ON
$19.5B
| $2.34M | 0.01% |
37,532
+12,752
| +51% | +$795K |
|
372
First Watch Restaurant Group
FWRG
$1.12B
| $2.34M | 0.01% |
172,856
-28,244
| -14% | -$382K |
|
373
Pinterest
PINS
$25.2B
| $2.34M | 0.01% |
96,186
-114,081
| -54% | -$2.77M |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.28M | 0.01% |
+32,353
| New | +$2.28M |
|
375
ProAssurance
PRA
$1.22B
| $2.28M | 0.01% |
130,429
+4,978
| +4% | +$87K |
|