BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| – | – |
-10,097
| Closed | -$1.01M |
|
402
Generation Bio
GBIO
$40.3M
| – | – |
-2,000
| Closed | -$420K |
|
403
GDS Holdings
GDS
$6.35B
| – | – |
-1,950
| Closed | -$155K |
|
404
Guardant Health
GH
$7.5B
| – | – |
-25,000
| Closed | -$2.03M |
|
|
GRP.U
405
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-481,286
| Closed | -$33.7M |
|
406
Halliburton
HAL
$18.8B
| – | – |
-54,449
| Closed | -$707K |
|
407
Huntington Bancshares
HBAN
$25.7B
| – | – |
-573,498
| Closed | -$5.18M |
|
408
Hanesbrands
HBI
$2.27B
| – | – |
-422,115
| Closed | -$4.77M |
|
409
Houlihan Lokey
HLI
$13.9B
| – | – |
-40,000
| Closed | -$2.23M |
|
410
Honeywell
HON
$136B
| – | – |
-25,000
| Closed | -$3.62M |
|
411
Hubbell
HUBB
$23.2B
| – | – |
-25,000
| Closed | -$3.13M |
|
412
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
413
JD.com
JD
$44.6B
| – | – |
-70,000
| Closed | -$4.21M |
|
414
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-146,563
| Closed | -$4.16M |
|
415
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-29,002
| Closed | -$1.11M |
|
416
Kontoor Brands
KTB
$4.46B
| – | – |
-75,489
| Closed | -$1.34M |
|
417
Lazard
LAZ
$5.32B
| – | – |
-29,439
| Closed | -$843K |
|
418
Alliant Energy
LNT
$16.6B
| – | – |
-1,371
| Closed | -$66K |
|
419
Louisiana-Pacific
LPX
$6.9B
| – | – |
-60,000
| Closed | -$1.54M |
|
420
Mastercard
MA
$528B
| – | – |
-15,000
| Closed | -$4.44M |
|
421
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-201,826
| Closed | -$3.53M |
|
422
Ingevity
NGVT
$2.18B
| – | – |
-28,093
| Closed | -$1.48M |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-20,912
| Closed | -$1.77M |
|
424
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-15,468
| Closed | -$1.51M |
|
425
O'Reilly Automotive
ORLY
$89B
| – | – |
-143,700
| Closed | -$4.04M |
|