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 | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$245B
| $1.19M | ﹤0.01% |
+8,274
| New | +$1.19M |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
+36,270
| New | +$1.18M |
|
403
Cameco
CCJ
$33.1B
| $1.16M | ﹤0.01% |
+53,219
| New | +$1.16M |
|
|
CANO
404
DELISTED
Cano Health, Inc.
CANO
| $1.16M | ﹤0.01% |
1,298
-619
| -32% | -$552K |
|
405
Apple
AAPL
$3.55T
| $1.16M | ﹤0.01% |
+6,512
| New | +$1.16M |
|
406
Primerica
PRI
$8.78B
| $1.15M | ﹤0.01% |
+7,468
| New | +$1.15M |
|
407
Devon Energy
DVN
$21.8B
| $1.14M | ﹤0.01% |
25,777
-10,418
| -29% | -$459K |
|
408
VanEck Gold Miners ETF
GDX
$20B
| $1.12M | ﹤0.01% |
35,000
-5,000
| -13% | -$160K |
|
409
Axon Enterprise
AXON
$56.7B
| $1.12M | ﹤0.01% |
+7,128
| New | +$1.12M |
|
410
JPMorgan Chase
JPM
$810B
| $1.12M | ﹤0.01% |
7,063
-72,795
| -91% | -$11.5M |
|
411
Dick's Sporting Goods
DKS
$17.7B
| $1.11M | ﹤0.01% |
+9,689
| New | +$1.11M |
|
412
Lyft
LYFT
$6.88B
| $1.1M | ﹤0.01% |
25,676
-69,324
| -73% | -$2.96M |
|
413
Ovintiv
OVV
$10.5B
| $1.1M | ﹤0.01% |
32,553
-31,503
| -49% | -$1.06M |
|
414
Equity Residential
EQR
$25.4B
| $1.09M | ﹤0.01% |
+12,083
| New | +$1.09M |
|
415
Qualcomm
QCOM
$172B
| $1.08M | ﹤0.01% |
+5,928
| New | +$1.08M |
|
416
Intuitive Surgical
ISRG
$167B
| $1.08M | ﹤0.01% |
3,015
-16,743
| -85% | -$6.01M |
|
417
The Mosaic Company
MOS
$10.3B
| $1.08M | ﹤0.01% |
+27,548
| New | +$1.08M |
|
418
Olin
OLN
$2.84B
| $1.07M | ﹤0.01% |
+18,654
| New | +$1.07M |
|
419
PNC Financial Services
PNC
$80.4B
| $1.07M | ﹤0.01% |
+5,332
| New | +$1.07M |
|
|
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
+13,789
| New | +$1.07M |
|
421
Premier
PINC
$2.15B
| $1.07M | ﹤0.01% |
25,885
-11,513
| -31% | -$474K |
|
422
Knight Transportation
KNX
$6.96B
| $1.06M | ﹤0.01% |
17,344
-18,848
| -52% | -$1.15M |
|
423
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $1.05M | ﹤0.01% |
25,000
-5,800
| -19% | -$243K |
|
424
Visteon
VC
$3.41B
| $1.03M | ﹤0.01% |
+9,295
| New | +$1.03M |
|
|
AVLR
425
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
+7,983
| New | +$1.03M |
|