BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| – | – |
-15,000
| Closed | -$1.07M |
|
427
Otis Worldwide
OTIS
$34.1B
| – | – |
-44,458
| Closed | -$2.53M |
|
428
Occidental Petroleum
OXY
$45.2B
| – | – |
-114,166
| Closed | -$2.09M |
|
429
Plains GP Holdings
PAGP
$3.64B
| – | – |
-94,429
| Closed | -$841K |
|
430
PBF Energy
PBF
$3.3B
| – | – |
-46,834
| Closed | -$480K |
|
431
Performance Food Group
PFGC
$16.5B
| – | – |
-96,918
| Closed | -$2.82M |
|
432
Progyny
PGNY
$1.94B
| – | – |
-45,622
| Closed | -$1.18M |
|
433
Polaris
PII
$3.33B
| – | – |
-50,541
| Closed | -$4.68M |
|
434
PPG Industries
PPG
$24.8B
| – | – |
-17,035
| Closed | -$1.81M |
|
435
Reynolds Consumer Products
REYN
$5B
| – | – |
-50,000
| Closed | -$1.74M |
|
436
Regions Financial
RF
$24.1B
| – | – |
-391,941
| Closed | -$4.36M |
|
437
RH
RH
$4.7B
| – | – |
-11,763
| Closed | -$2.93M |
|
438
Royalty Pharma
RPRX
$15.6B
| – | – |
-55,400
| Closed | -$2.69M |
|
439
Schrodinger
SDGR
$1.41B
| – | – |
-12,500
| Closed | -$1.15M |
|
440
Skechers
SKX
$9.5B
| – | – |
-38,179
| Closed | -$1.2M |
|
441
Schlumberger
SLB
$53.4B
| – | – |
-97,456
| Closed | -$1.79M |
|
442
SL Green Realty
SLG
$4.4B
| – | – |
-16,425
| Closed | -$784K |
|
443
SelectQuote
SLQT
$358M
| – | – |
-70,000
| Closed | -$1.77M |
|
444
Snap
SNAP
$12.4B
| – | – |
-155,000
| Closed | -$3.64M |
|
445
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
446
TransUnion
TRU
$17.5B
| – | – |
-24,099
| Closed | -$2.1M |
|
447
Texas Roadhouse
TXRH
$11.2B
| – | – |
-11,377
| Closed | -$598K |
|
448
Union Pacific
UNP
$131B
| – | – |
-12,083
| Closed | -$2.04M |
|
449
Valero Energy
VLO
$48.7B
| – | – |
-19,002
| Closed | -$1.12M |
|
450
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-500
| Closed | -$2.09M |
|