BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.85B
| $886K | ﹤0.01% |
+5,664
| New | +$886K |
|
427
Linde
LIN
$222B
| $879K | ﹤0.01% |
2,995
-1,261
| -30% | -$370K |
|
428
Gentex
GNTX
$6.1B
| $875K | ﹤0.01% |
26,537
-31,141
| -54% | -$1.03M |
|
429
Host Hotels & Resorts
HST
$11.7B
| $857K | ﹤0.01% |
+52,500
| New | +$857K |
|
430
Corteva
CTVA
$50.2B
| $842K | ﹤0.01% |
+20,000
| New | +$842K |
|
|
SRG
431
Seritage Growth Properties
SRG
$210M
| $822K | ﹤0.01% |
55,400
| – | – |
|
432
LivaNova
LIVN
$3.11B
| $818K | ﹤0.01% |
+10,334
| New | +$818K |
|
433
Herc Holdings
HRI
$4.37B
| $786K | ﹤0.01% |
+4,808
| New | +$786K |
|
434
Cardinal Health
CAH
$35.7B
| $785K | ﹤0.01% |
15,865
-30,720
| -66% | -$1.52M |
|
|
FTCV
435
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $783K | ﹤0.01% |
+77,329
| New | +$783K |
|
436
PTC
PTC
$25.5B
| $777K | ﹤0.01% |
6,484
-17,819
| -73% | -$2.14M |
|
437
Howmet Aerospace
HWM
$69.8B
| $774K | ﹤0.01% |
+24,797
| New | +$774K |
|
|
DNMR
438
DELISTED
Danimer Scientific, Inc.
DNMR
| $773K | ﹤0.01% |
47,297
-6,817
| -13% | -$111K |
|
439
Biogen
BIIB
$20.5B
| $767K | ﹤0.01% |
2,710
+825
| +44% | +$233K |
|
440
nVent Electric
NVT
$14.4B
| $767K | ﹤0.01% |
+23,716
| New | +$767K |
|
441
Booz Allen Hamilton
BAH
$13.6B
| $764K | ﹤0.01% |
+9,628
| New | +$764K |
|
442
Natera
NTRA
$23.2B
| $759K | ﹤0.01% |
6,811
+3,531
| +108% | +$393K |
|
443
Generac Holdings
GNRC
$10.5B
| $758K | ﹤0.01% |
1,856
-646
| -26% | -$264K |
|
444
Apple Hospitality REIT
APLE
$3.04B
| $757K | ﹤0.01% |
48,100
+12,600
| +35% | +$198K |
|
445
Synopsys
SNPS
$110B
| $745K | ﹤0.01% |
+2,488
| New | +$745K |
|
446
Vertiv
VRT
$47.4B
| $745K | ﹤0.01% |
+30,915
| New | +$745K |
|
447
Keysight
KEYS
$28.1B
| $738K | ﹤0.01% |
+4,490
| New | +$738K |
|
|
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $734K | ﹤0.01% |
+14,056
| New | +$734K |
|
449
Dover
DOV
$24.1B
| $725K | ﹤0.01% |
+4,664
| New | +$725K |
|
450
Eaton
ETN
$134B
| $723K | ﹤0.01% |
4,841
-18,693
| -79% | -$2.79M |
|