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 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
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 | |
|---|---|---|---|---|---|---|
|
RPT.PRD
376
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.26M | 0.01% |
45,197
| – | – |
|
377
Topgolf Callaway Brands
MODG
$1.7B
| $2.23M | 0.01% |
112,992
+294
| +0.3% | +$5.81K |
|
378
Lowe's Companies
LOW
$146B
| $2.23M | 0.01% |
+11,198
| New | +$2.23M |
|
379
Palo Alto Networks
PANW
$128B
| $2.2M | 0.01% |
15,760
-31,650
| -67% | -$4.42M |
|
380
Houlihan Lokey
HLI
$13.4B
| $2.19M | 0.01% |
+25,160
| New | +$2.19M |
|
381
Patria Investments
PAX
$2.18B
| $2.18M | 0.01% |
156,489
-3,350
| -2% | -$46.7K |
|
382
Dollar General
DG
$24.1B
| $2.15M | 0.01% |
8,721
-33,259
| -79% | -$8.19M |
|
383
AerSale
ASLE
$396M
| $2.15M | 0.01% |
+132,293
| New | +$2.15M |
|
|
OSH
384
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | 0.01% |
99,705
-147,799
| -60% | -$3.18M |
|
385
Coca-Cola
KO
$294B
| $2.14M | 0.01% |
+33,588
| New | +$2.14M |
|
|
NEWR
386
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.01% |
+37,795
| New | +$2.13M |
|
387
Inspire Medical Systems
INSP
$2.49B
| $2.13M | 0.01% |
8,470
+1,288
| +18% | +$324K |
|
|
ARGO
388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.01% |
82,463
-27,463
| -25% | -$710K |
|
389
Fox Class A
FOXA
$26.8B
| $2.13M | 0.01% |
69,998
-76,213
| -52% | -$2.31M |
|
390
Amazon
AMZN
$2.4T
| $2.11M | 0.01% |
25,119
-173,573
| -87% | -$14.6M |
|
391
Dayforce
DAY
$10.9B
| $2.1M | 0.01% |
+32,794
| New | +$2.1M |
|
392
Nike
NKE
$110B
| $2.08M | 0.01% |
+17,805
| New | +$2.08M |
|
393
Halozyme
HALO
$8.69B
| $2.08M | 0.01% |
+36,500
| New | +$2.08M |
|
394
Arista Networks
ANET
$172B
| $2.06M | 0.01% |
17,007
-14,526
| -46% | -$1.76M |
|
395
Hilton Worldwide
HLT
$64.7B
| $2.03M | 0.01% |
+16,100
| New | +$2.03M |
|
396
BILL Holdings
BILL
$4.68B
| $2.03M | 0.01% |
18,591
-27,543
| -60% | -$3M |
|
|
GSQD
397
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.02M | 0.01% |
200,000
| – | – |
|
398
MakeMyTrip
MMYT
$9.4B
| $1.99M | 0.01% |
+72,170
| New | +$1.99M |
|
399
Clean Harbors
CLH
$12.8B
| $1.98M | 0.01% |
+17,321
| New | +$1.98M |
|
400
Southwest Airlines
LUV
$16.9B
| $1.97M | 0.01% |
58,494
-12,624
| -18% | -$425K |
|