BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
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
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$24.8B
| – | – |
-12,170
| Closed | -$6.48M |
|
352
Humana
HUM
$37.3B
| – | – |
-9,743
| Closed | -$4.36M |
|
353
IAC Inc
IAC
$2.93B
| – | – |
-30,146
| Closed | -$1.89M |
|
354
Integral Ad Science
IAS
$1.49B
| – | – |
-204,950
| Closed | -$3.69M |
|
355
IBM
IBM
$225B
| – | – |
-2,395
| Closed | -$320K |
|
356
Intercontinental Exchange
ICE
$100B
| – | – |
-22,426
| Closed | -$2.54M |
|
357
Icon
ICLR
$13.8B
| – | – |
-61,874
| Closed | -$15.5M |
|
358
Idacorp
IDA
$6.73B
| – | – |
-2,541
| Closed | -$261K |
|
359
Icahn Enterprises
IEP
$4.84B
| – | – |
0
| – | – |
|
360
IMAX
IMAX
$1.58B
| – | – |
-25,661
| Closed | -$436K |
|
361
InMode
INMD
$911M
| – | – |
-47,125
| Closed | -$1.76M |
|
362
Intel
INTC
$106B
| – | – |
-8,816
| Closed | -$295K |
|
363
Intuit
INTU
$185B
| – | – |
-594
| Closed | -$272K |
|
364
iRobot
IRBT
$103M
| – | – |
0
| – | – |
|
365
Intuitive Surgical
ISRG
$168B
| – | – |
-83,166
| Closed | -$28.4M |
|
366
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,092
| Closed | -$273K |
|
367
Invesco
IVZ
$9.66B
| – | – |
-364,065
| Closed | -$6.12M |
|
368
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-196,149
| Closed | -$36.7M |
|
369
Johnson Controls International
JCI
$69.3B
| – | – |
-96,911
| Closed | -$6.6M |
|
370
Jefferies Financial Group
JEF
$13.2B
| – | – |
-189,247
| Closed | -$6.28M |
|
371
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-29,898
| Closed | -$5M |
|
372
Johnson & Johnson
JNJ
$429B
| – | – |
-8,724
| Closed | -$1.44M |
|
373
JPMorgan Chase
JPM
$824B
| – | – |
-155,013
| Closed | -$22.5M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| – | – |
-150,940
| Closed | -$3.09M |
|
375
Jackson Financial
JXN
$6.77B
| – | – |
-81,964
| Closed | -$2.51M |
|