BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Life Time Group Holdings
LTH
$6.04B
| – | – |
-129,624
| Closed | -$2.55M |
|
402
lululemon athletica
LULU
$24B
| – | – |
-24,064
| Closed | -$9.11M |
|
403
Southwest Airlines
LUV
$16.9B
| – | – |
-24,107
| Closed | -$873K |
|
404
Lyft
LYFT
$6.97B
| – | – |
-25,433
| Closed | -$244K |
|
405
Macy's
M
$3.66B
| – | – |
-23,366
| Closed | -$375K |
|
406
Mastercard
MA
$535B
| – | – |
-56,821
| Closed | -$22.3M |
|
407
Manchester United
MANU
$2.78B
| – | – |
-25,000
| Closed | -$610K |
|
408
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-48,346
| Closed | -$8.88M |
|
409
Masimo
MASI
$7.48B
| – | – |
-24,652
| Closed | -$4.06M |
|
410
Mobileye
MBLY
$11.2B
| – | – |
-114,501
| Closed | -$4.4M |
|
411
Moelis & Co
MC
$5.28B
| – | – |
-57,576
| Closed | -$2.61M |
|
412
McDonald's
MCD
$225B
| – | – |
-42,438
| Closed | -$12.7M |
|
413
McKesson
MCK
$86B
| – | – |
-13,446
| Closed | -$5.75M |
|
414
Moody's
MCO
$89.4B
| – | – |
-10,213
| Closed | -$3.55M |
|
415
MongoDB
MDB
$26B
| – | – |
-13,201
| Closed | -$5.43M |
|
416
Mondelez International
MDLZ
$80B
| – | – |
-62,666
| Closed | -$4.57M |
|
417
Medtronic
MDT
$120B
| – | – |
-6,854
| Closed | -$604K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-65,241
| Closed | -$31.2M |
|
419
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-22,343
| Closed | -$6.41M |
|
420
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-35,659
| Closed | -$3.11M |
|
421
Marsh & McLennan
MMC
$101B
| – | – |
-108,181
| Closed | -$20.3M |
|
422
3M
MMM
$82.2B
| – | – |
-8,186
| Closed | -$819K |
|
423
Merit Medical Systems
MMSI
$5.37B
| – | – |
-44,508
| Closed | -$3.72M |
|
424
Monster Beverage
MNST
$61.2B
| – | – |
-76,727
| Closed | -$4.41M |
|
425
Merck
MRK
$214B
| – | – |
-33,258
| Closed | -$3.84M |
|