BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.9B
| $1.37M | 0.01% |
+5,527
| New | +$1.37M |
|
377
Cheesecake Factory
CAKE
$3.06B
| $1.36M | 0.01% |
34,733
-26,511
| -43% | -$1.04M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
+81,807
| New | +$1.34M |
|
379
AtriCure
ATRC
$1.76B
| $1.34M | 0.01% |
19,261
-733
| -4% | -$51K |
|
380
Arhaus
ARHS
$1.63B
| $1.33M | 0.01% |
+100,000
| New | +$1.33M |
|
|
MNTV
381
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.32M | 0.01% |
+62,500
| New | +$1.32M |
|
382
Vicor
VICR
$2.31B
| $1.32M | 0.01% |
+10,369
| New | +$1.32M |
|
383
Iron Mountain
IRM
$27B
| $1.31M | 0.01% |
+25,113
| New | +$1.31M |
|
|
CNH
384
CNH Industrial
CNH
$14.3B
| $1.31M | 0.01% |
+77,707
| New | +$1.31M |
|
385
Kymera Therapeutics
KYMR
$3.06B
| $1.3M | 0.01% |
20,496
+2,931
| +17% | +$186K |
|
386
TG Therapeutics
TGTX
$4.97B
| $1.3M | 0.01% |
68,309
+40,980
| +150% | +$779K |
|
387
Maravai LifeSciences
MRVI
$362M
| $1.3M | 0.01% |
30,902
-15,559
| -33% | -$652K |
|
388
Mastercard
MA
$532B
| $1.28M | ﹤0.01% |
3,551
-12,576
| -78% | -$4.52M |
|
389
Stanley Black & Decker
SWK
$11.8B
| $1.27M | ﹤0.01% |
+6,736
| New | +$1.27M |
|
390
Arista Networks
ANET
$180B
| $1.24M | ﹤0.01% |
+34,564
| New | +$1.24M |
|
391
Vail Resorts
MTN
$5.88B
| $1.24M | ﹤0.01% |
+3,781
| New | +$1.24M |
|
392
Palomar
PLMR
$3.31B
| $1.24M | ﹤0.01% |
+19,063
| New | +$1.24M |
|
|
BPMC
393
DELISTED
Blueprint Medicines
BPMC
| $1.22M | ﹤0.01% |
+11,414
| New | +$1.22M |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $1.22M | ﹤0.01% |
+28,120
| New | +$1.22M |
|
395
Brilliant Earth
BRLT
$43.2M
| $1.21M | ﹤0.01% |
67,086
-32,914
| -33% | -$595K |
|
396
DuPont de Nemours
DD
$32.4B
| $1.21M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
397
Harley-Davidson
HOG
$3.67B
| $1.21M | ﹤0.01% |
+32,134
| New | +$1.21M |
|
398
Aptiv
APTV
$17.6B
| $1.21M | ﹤0.01% |
+7,334
| New | +$1.21M |
|
399
Generac Holdings
GNRC
$10.4B
| $1.21M | ﹤0.01% |
3,427
+1,571
| +85% | +$553K |
|
400
Reinsurance Group of America
RGA
$12.9B
| $1.2M | ﹤0.01% |
10,996
-15,484
| -58% | -$1.7M |
|