BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
-$253M
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
+85,000
| New | +$1.46M |
|
427
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.46M | 0.01% |
+150,633
| New | +$1.46M |
|
428
Johnson & Johnson
JNJ
$431B
| $1.44M | 0.01% |
8,724
-6,476
| -43% | -$1.07M |
|
429
Premier
PINC
$2.17B
| $1.44M | 0.01% |
51,972
-6,807
| -12% | -$188K |
|
430
Kohl's
KSS
$1.84B
| $1.42M | 0.01% |
61,546
-61,425
| -50% | -$1.42M |
|
431
Accenture
ACN
$158B
| $1.41M | 0.01% |
4,555
+1,707
| +60% | +$527K |
|
432
Axsome Therapeutics
AXSM
$6.21B
| $1.4M | 0.01% |
19,526
-12,074
| -38% | -$868K |
|
433
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $1.4M | 0.01% |
+28,150
| New | +$1.4M |
|
434
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.01% |
3,965
-21,939
| -85% | -$7.48M |
|
435
United Parcel Service
UPS
$71.6B
| $1.35M | 0.01% |
7,517
+4,216
| +128% | +$756K |
|
436
Kodiak Gas Services
KGS
$3.2B
| $1.31M | 0.01% |
+80,652
| New | +$1.31M |
|
437
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.01% |
10,802
-12,683
| -54% | -$1.53M |
|
438
Alphatec Holdings
ATEC
$2.45B
| $1.29M | 0.01% |
+71,551
| New | +$1.29M |
|
439
Kinsale Capital Group
KNSL
$10.7B
| $1.27M | 0.01% |
3,400
-2,367
| -41% | -$886K |
|
440
Establishment Labs
ESTA
$1.12B
| $1.25M | ﹤0.01% |
+18,163
| New | +$1.25M |
|
441
Maravai LifeSciences
MRVI
$341M
| $1.22M | ﹤0.01% |
97,854
-61,191
| -38% | -$761K |
|
442
Chevron
CVX
$318B
| $1.21M | ﹤0.01% |
7,670
-5,061
| -40% | -$796K |
|
443
Bristol-Myers Squibb
BMY
$95B
| $1.19M | ﹤0.01% |
18,603
+8,987
| +93% | +$575K |
|
444
DTE Energy
DTE
$28.3B
| $1.17M | ﹤0.01% |
+10,591
| New | +$1.17M |
|
445
Oscar Health
OSCR
$4.75B
| $1.15M | ﹤0.01% |
143,244
-43,683
| -23% | -$352K |
|
446
Evolent Health
EVH
$1.1B
| $1.15M | ﹤0.01% |
37,817
-23,698
| -39% | -$718K |
|
447
Azenta
AZTA
$1.35B
| $1.12M | ﹤0.01% |
23,912
-3,307
| -12% | -$154K |
|
448
Host Hotels & Resorts
HST
$12.1B
| $1.1M | ﹤0.01% |
65,500
-23,800
| -27% | -$401K |
|
449
Aramark
ARMK
$10.3B
| $1.1M | ﹤0.01% |
+35,338
| New | +$1.1M |
|
450
Atmus Filtration Technologies
ATMU
$3.74B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.1M |
|