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 | |
|---|---|---|---|---|---|---|
426
Chart Industries
GTLS
$8.96B
| $1.61M | 0.01% |
+13,963
| New | +$1.61M |
|
427
Aptiv
APTV
$17.5B
| $1.6M | 0.01% |
+17,189
| New | +$1.6M |
|
428
M/I Homes
MHO
$4.14B
| $1.59M | 0.01% |
34,499
-66,017
| -66% | -$3.05M |
|
|
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | 0.01% |
29,945
-18,817
| -39% | -$996K |
|
|
GTM
430
ZoomInfo Technologies
GTM
$3.26B
| $1.58M | 0.01% |
52,361
-162,290
| -76% | -$4.89M |
|
431
Capital One
COF
$142B
| $1.56M | 0.01% |
+16,794
| New | +$1.56M |
|
|
WWE
432
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.01% |
22,656
+10,301
| +83% | +$706K |
|
433
Rocket Companies
RKT
$41.9B
| $1.54M | 0.01% |
+220,095
| New | +$1.54M |
|
434
Hertz
HTZ
$1.71B
| $1.54M | 0.01% |
+100,092
| New | +$1.54M |
|
435
Tandem Diabetes Care
TNDM
$843M
| $1.54M | 0.01% |
34,221
-19,939
| -37% | -$896K |
|
436
Petco
WOOF
$1.03B
| $1.54M | 0.01% |
+162,210
| New | +$1.54M |
|
|
LCAA
437
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.52M | 0.01% |
150,000
| – | – |
|
438
Gilead Sciences
GILD
$142B
| $1.51M | 0.01% |
17,554
-282,594
| -94% | -$24.3M |
|
439
T-Mobile US
TMUS
$284B
| $1.5M | 0.01% |
10,719
-40,096
| -79% | -$5.61M |
|
440
TEGNA Inc
TGNA
$3.39B
| $1.48M | 0.01% |
70,000
-20,000
| -22% | -$424K |
|
441
Old Dominion Freight Line
ODFL
$31.4B
| $1.47M | 0.01% |
+10,392
| New | +$1.47M |
|
442
IAC Inc
IAC
$2.96B
| $1.46M | 0.01% |
40,178
+28,618
| +248% | +$1.04M |
|
443
Ambarella
AMBA
$3.5B
| $1.43M | 0.01% |
+17,419
| New | +$1.43M |
|
444
Exact Sciences
EXAS
$10.2B
| $1.43M | 0.01% |
+28,853
| New | +$1.43M |
|
445
monday.com
MNDY
$9.5B
| $1.42M | 0.01% |
11,670
-14,016
| -55% | -$1.71M |
|
446
Legend Biotech
LEGN
$6.71B
| $1.41M | 0.01% |
+28,283
| New | +$1.41M |
|
447
BioNTech
BNTX
$27B
| $1.41M | 0.01% |
+9,371
| New | +$1.41M |
|
|
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.01% |
48,375
+30,177
| +166% | +$872K |
|
449
Zscaler
ZS
$41.9B
| $1.4M | 0.01% |
12,482
+10,568
| +552% | +$1.18M |
|
450
LivaNova
LIVN
$3.19B
| $1.37M | 0.01% |
+24,651
| New | +$1.37M |
|