BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$310B
| $2.08M | 0.01% |
+12,731
| New | +$2.08M |
|
|
FORG
402
DELISTED
ForgeRock, Inc.
FORG
| $2.06M | 0.01% |
100,000
-25,000
| -20% | -$515K |
|
|
NAPA
403
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.05M | 0.01% |
129,152
+29,152
| +29% | +$464K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | 0.01% |
15,593
-21,448
| -58% | -$2.78M |
|
405
Liberty Energy
LBRT
$1.7B
| $2M | 0.01% |
156,227
+4,440
| +3% | +$56.9K |
|
406
WEX
WEX
$5.87B
| $2M | 0.01% |
+10,864
| New | +$2M |
|
407
Evolent Health
EVH
$1.11B
| $2M | 0.01% |
61,515
-81,304
| -57% | -$2.64M |
|
408
Eli Lilly
LLY
$652B
| $1.99M | 0.01% |
5,798
-10,043
| -63% | -$3.45M |
|
|
RPT.PRD
409
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.99M | 0.01% |
41,796
-3,401
| -8% | -$162K |
|
410
Axsome Therapeutics
AXSM
$6.25B
| $1.95M | 0.01% |
31,600
+20,822
| +193% | +$1.28M |
|
411
Elevance Health
ELV
$70.6B
| $1.92M | 0.01% |
+4,175
| New | +$1.92M |
|
412
Wells Fargo
WFC
$253B
| $1.92M | 0.01% |
51,336
-13,075
| -20% | -$489K |
|
413
Premier
PINC
$2.13B
| $1.9M | 0.01% |
58,779
-13,202
| -18% | -$427K |
|
414
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.88M | 0.01% |
105,887
+2,896
| +3% | +$51.5K |
|
415
Genuine Parts
GPC
$19.4B
| $1.87M | 0.01% |
+11,173
| New | +$1.87M |
|
416
Target
TGT
$42.3B
| $1.85M | 0.01% |
11,195
+6,833
| +157% | +$1.13M |
|
417
Merit Medical Systems
MMSI
$5.51B
| $1.82M | 0.01% |
24,641
-55,610
| -69% | -$4.11M |
|
418
Stevanato
STVN
$6.59B
| $1.81M | 0.01% |
69,924
-170,425
| -71% | -$4.41M |
|
|
RCM
419
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.8M | 0.01% |
120,195
-36,318
| -23% | -$545K |
|
420
Tenet Healthcare
THC
$17.3B
| $1.78M | 0.01% |
+29,898
| New | +$1.78M |
|
421
Chewy
CHWY
$17.5B
| $1.77M | 0.01% |
+47,247
| New | +$1.77M |
|
422
Chipotle Mexican Grill
CMG
$55.1B
| $1.76M | 0.01% |
51,500
+21,600
| +72% | +$738K |
|
423
Kinsale Capital Group
KNSL
$10.6B
| $1.73M | 0.01% |
5,767
-5,369
| -48% | -$1.61M |
|
|
NXGN
424
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | 0.01% |
98,922
-91,255
| -48% | -$1.59M |
|
425
Frontier Group Holdings
ULCC
$1.18B
| $1.69M | 0.01% |
+171,857
| New | +$1.69M |
|