BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
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
-$765M
(-2.8%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
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 |
Brookfield
BN
|
$923M |
| 2 |
Dominion Energy
D
|
$182M |
| 3 |
Vistra
VST
|
$79M |
| 4 |
Southwest Gas
SWX
|
$71.8M |
| 5 |
Essex Property Trust
ESS
|
$63.2M |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
401
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.97M | 0.01% |
+32,902
| New | +$1.97M |
|
402
Unity
U
$17B
| $1.96M | 0.01% |
68,525
-12,192
| -15% | -$349K |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $1.94M | 0.01% |
+58,608
| New | +$1.94M |
|
404
Ingredion
INGR
$8.21B
| $1.93M | 0.01% |
+19,749
| New | +$1.93M |
|
405
L3Harris
LHX
$51.1B
| $1.93M | 0.01% |
+9,271
| New | +$1.93M |
|
406
Laureate Education
LAUR
$4.08B
| $1.92M | 0.01% |
+200,000
| New | +$1.92M |
|
|
STER
407
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.91M | 0.01% |
123,528
+3,528
| +3% | +$54.6K |
|
408
HubSpot
HUBS
$24.5B
| $1.91M | 0.01% |
6,596
-7,374
| -53% | -$2.13M |
|
409
PJT Partners
PJT
$4.37B
| $1.89M | 0.01% |
25,647
-21,599
| -46% | -$1.59M |
|
410
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $1.85M | 0.01% |
102,991
-33,100
| -24% | -$595K |
|
411
Coupang
CPNG
$52.4B
| $1.83M | 0.01% |
+124,728
| New | +$1.83M |
|
412
Burlington
BURL
$19B
| $1.82M | 0.01% |
8,995
-25,743
| -74% | -$5.22M |
|
413
Emerald Holding
EEX
$1.05B
| $1.8M | 0.01% |
509,029
-89,790
| -15% | -$318K |
|
414
Mercury Insurance
MCY
$4.37B
| $1.79M | 0.01% |
52,474
-51,664
| -50% | -$1.77M |
|
415
Enovis
ENOV
$1.8B
| $1.79M | 0.01% |
33,419
-35,741
| -52% | -$1.91M |
|
|
416
EPR Properties
EPR
$4.05B
| $1.78M | 0.01% |
47,300
-860,087
| -95% | -$32.4M |
|
|
SWAV
417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.78M | 0.01% |
8,633
+4,380
| +103% | +$901K |
|
418
Endava
DAVA
$542M
| $1.75M | 0.01% |
+22,924
| New | +$1.75M |
|
419
Procept Biorobotics
PRCT
$2.13B
| $1.75M | 0.01% |
42,021
-1,995
| -5% | -$82.9K |
|
420
Iridium Communications
IRDM
$2.61B
| $1.74M | 0.01% |
+33,868
| New | +$1.74M |
|
|
RCM
421
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | 0.01% |
156,513
-228,989
| -59% | -$2.51M |
|
422
Match Group
MTCH
$9B
| $1.67M | 0.01% |
40,266
+3,611
| +10% | +$150K |
|
|
NAPA
423
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.66M | 0.01% |
100,000
-150,000
| -60% | -$2.49M |
|
424
Masco
MAS
$15.5B
| $1.65M | 0.01% |
35,427
-28,464
| -45% | -$1.33M |
|
|
RA
425
Brookfield Real Assets Income Fund
RA
$745M
| $1.62M | 0.01% |
100,582
| – | – |
|