BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $577K | ﹤0.01% |
+35,490
| New | +$577K |
|
402
Graco
GGG
$14.2B
| $573K | ﹤0.01% |
+8,000
| New | +$573K |
|
403
XPO
XPO
$15.4B
| $563K | ﹤0.01% |
13,196
-50,004
| -79% | -$2.13M |
|
404
Lockheed Martin
LMT
$108B
| $554K | ﹤0.01% |
+1,500
| New | +$554K |
|
|
YELL
405
DELISTED
Yellow Corporation Common Stock
YELL
| $552K | ﹤0.01% |
+62,846
| New | +$552K |
|
|
AGCB
406
DELISTED
Altimeter Growth Corp. 2
AGCB
| $519K | ﹤0.01% |
+50,000
| New | +$519K |
|
|
BWIN
407
Baldwin Insurance Group
BWIN
$2.27B
| $515K | ﹤0.01% |
18,903
-205,295
| -92% | -$5.59M |
|
408
FMC
FMC
$4.72B
| $498K | ﹤0.01% |
+4,500
| New | +$498K |
|
409
International Paper
IP
$25.7B
| $487K | ﹤0.01% |
9,504
-4,224
| -31% | -$216K |
|
410
W.W. Grainger
GWW
$47.5B
| $481K | ﹤0.01% |
+1,200
| New | +$481K |
|
411
Apollo Global Management
APO
$75.3B
| $465K | ﹤0.01% |
+9,893
| New | +$465K |
|
412
Tencent Music
TME
$37.7B
| $458K | ﹤0.01% |
+22,334
| New | +$458K |
|
413
Graphic Packaging
GPK
$6.38B
| $454K | ﹤0.01% |
+25,000
| New | +$454K |
|
414
Allison Transmission
ALSN
$7.53B
| $449K | ﹤0.01% |
11,000
-5,000
| -31% | -$204K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
+9,683
| New | +$437K |
|
|
NDACU
416
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $435K | ﹤0.01% |
+42,665
| New | +$435K |
|
417
Eli Lilly
LLY
$652B
| $426K | ﹤0.01% |
+2,280
| New | +$426K |
|
418
LyondellBasell Industries
LYB
$17.7B
| $416K | ﹤0.01% |
+4,000
| New | +$416K |
|
|
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $410K | ﹤0.01% |
400,000
| – | – |
|
420
Expedia Group
EXPE
$26.6B
| $405K | ﹤0.01% |
2,352
-35,648
| -94% | -$6.14M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $399K | ﹤0.01% |
+2,000
| New | +$399K |
|
422
Textron
TXT
$14.5B
| $393K | ﹤0.01% |
7,000
-4,000
| -36% | -$225K |
|
423
BridgeBio Pharma
BBIO
$10.2B
| $381K | ﹤0.01% |
+6,193
| New | +$381K |
|
424
Eagle Materials
EXP
$7.86B
| $363K | ﹤0.01% |
2,700
-2,300
| -46% | -$309K |
|
425
BioLife Solutions
BLFS
$1.27B
| $361K | ﹤0.01% |
10,033
-4,655
| -32% | -$167K |
|