BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.9B
| $602K | ﹤0.01% |
+7,000
| New | +$602K |
|
402
BioLife Solutions
BLFS
$1.24B
| $586K | ﹤0.01% |
+14,688
| New | +$586K |
|
403
Ford
F
$46.5B
| $545K | ﹤0.01% |
+62,000
| New | +$545K |
|
404
Textron
TXT
$14.5B
| $532K | ﹤0.01% |
11,000
-4,000
| -27% | -$193K |
|
|
NSTG
405
DELISTED
NanoString Technologies, Inc.
NSTG
| $528K | ﹤0.01% |
+7,901
| New | +$528K |
|
406
Corteva
CTVA
$49.3B
| $523K | ﹤0.01% |
13,500
-8,500
| -39% | -$329K |
|
407
Eagle Materials
EXP
$7.55B
| $507K | ﹤0.01% |
+5,000
| New | +$507K |
|
408
iShares Russell 2000 ETF
IWM
$67.4B
| $500K | ﹤0.01% |
+2,552
| New | +$500K |
|
409
Owens & Minor
OMI
$417M
| $488K | ﹤0.01% |
+18,038
| New | +$488K |
|
410
Pilgrim's Pride
PPC
$10.5B
| $471K | ﹤0.01% |
+24,000
| New | +$471K |
|
|
PPD
411
DELISTED
PPD, Inc. Common Stock
PPD
| $454K | ﹤0.01% |
13,263
-312,481
| -96% | -$10.7M |
|
412
Sociedad Química y Minera de Chile
SQM
$12.6B
| $442K | ﹤0.01% |
+9,000
| New | +$442K |
|
|
CURO
413
DELISTED
CURO Group Holdings Corp.
CURO
| $394K | ﹤0.01% |
+27,470
| New | +$394K |
|
|
NWHM
414
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $371K | ﹤0.01% |
79,207
-11,895
| -13% | -$55.7K |
|
415
Myriad Genetics
MYGN
$632M
| $334K | ﹤0.01% |
+16,868
| New | +$334K |
|
416
Dollar Tree
DLTR
$20.4B
| $327K | ﹤0.01% |
3,024
-40,391
| -93% | -$4.37M |
|
417
Resideo Technologies
REZI
$5.23B
| $314K | ﹤0.01% |
+14,770
| New | +$314K |
|
418
Exact Sciences
EXAS
$9.73B
| $305K | ﹤0.01% |
2,302
-11,576
| -83% | -$1.53M |
|
|
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $276K | ﹤0.01% |
400,000
+367,500
| +1,131% | +$254K |
|
420
Rithm Capital
RITM
$6.66B
| $264K | ﹤0.01% |
+26,579
| New | +$264K |
|
421
Premier
PINC
$2.17B
| $252K | ﹤0.01% |
+7,180
| New | +$252K |
|
422
Twist Bioscience
TWST
$1.55B
| $242K | ﹤0.01% |
1,716
-7,389
| -81% | -$1.04M |
|
|
NVTA
423
DELISTED
Invitae Corporation
NVTA
| $223K | ﹤0.01% |
5,334
-10,837
| -67% | -$453K |
|
424
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | ﹤0.01% |
950
| – | – |
|
425
The RealReal
REAL
$1B
| $217K | ﹤0.01% |
+11,089
| New | +$217K |
|