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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$46B
| $3.39M | 0.01% |
49,328
-41,226
| -46% | -$2.83M |
|
352
Estee Lauder
EL
$32B
| $3.32M | 0.01% |
13,452
-13,096
| -49% | -$3.23M |
|
353
Evercore
EVR
$12.5B
| $3.31M | 0.01% |
28,691
-20,966
| -42% | -$2.42M |
|
354
Tapestry
TPR
$21.8B
| $3.28M | 0.01% |
76,082
+49,483
| +186% | +$2.13M |
|
355
Graphic Packaging
GPK
$6.24B
| $3.25M | 0.01% |
+127,578
| New | +$3.25M |
|
356
TransDigm Group
TDG
$72.9B
| $3.22M | 0.01% |
4,372
-7,752
| -64% | -$5.71M |
|
357
Jefferies Financial Group
JEF
$13.2B
| $3.15M | 0.01% |
99,181
-82,497
| -45% | -$2.62M |
|
358
Topgolf Callaway Brands
MODG
$1.74B
| $3.12M | 0.01% |
144,178
+31,186
| +28% | +$674K |
|
359
SolarEdge
SEDG
$1.78B
| $3.11M | 0.01% |
+10,240
| New | +$3.11M |
|
|
FOCS
360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.11M | 0.01% |
+60,000
| New | +$3.11M |
|
361
Pacific Biosciences
PACB
$393M
| $3.1M | 0.01% |
+267,584
| New | +$3.1M |
|
362
Voya Financial
VOYA
$7.3B
| $3.1M | 0.01% |
43,334
-130,173
| -75% | -$9.3M |
|
363
Atlas Energy Solutions
AESI
$1.32B
| $2.98M | 0.01% |
+175,000
| New | +$2.98M |
|
364
Gilead Sciences
GILD
$144B
| $2.9M | 0.01% |
34,928
+17,374
| +99% | +$1.44M |
|
365
Kohl's
KSS
$1.86B
| $2.89M | 0.01% |
+122,971
| New | +$2.89M |
|
366
TaskUs
TASK
$1.64B
| $2.89M | 0.01% |
200,000
+25,000
| +14% | +$361K |
|
367
IMAX
IMAX
$1.67B
| $2.82M | 0.01% |
+146,970
| New | +$2.82M |
|
368
DraftKings
DKNG
$22.8B
| $2.78M | 0.01% |
+143,672
| New | +$2.78M |
|
369
Blackbaud
BLKB
$3.29B
| $2.77M | 0.01% |
+40,000
| New | +$2.77M |
|
370
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.76M | 0.01% |
47,577
+30,535
| +179% | +$1.77M |
|
371
UnitedHealth
UNH
$315B
| $2.74M | 0.01% |
5,796
-2,934
| -34% | -$1.39M |
|
372
Exxon Mobil
XOM
$472B
| $2.71M | 0.01% |
+24,736
| New | +$2.71M |
|
373
Bank of Montreal
BMO
$90.9B
| $2.71M | 0.01% |
30,273
-4,727
| -14% | -$422K |
|
374
Deckers Outdoor
DECK
$17.1B
| $2.69M | 0.01% |
+35,952
| New | +$2.69M |
|
375
SLM Corp
SLM
$6.35B
| $2.69M | 0.01% |
+216,881
| New | +$2.69M |
|