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 | |
|---|---|---|---|---|---|---|
426
Maravai LifeSciences
MRVI
$343M
| – | – |
-97,854
| Closed | -$1.22M |
|
427
Morgan Stanley
MS
$238B
| – | – |
-2,753
| Closed | -$235K |
|
428
MSCI
MSCI
$42.9B
| – | – |
-852
| Closed | -$400K |
|
429
Microsoft
MSFT
$3.75T
| – | – |
-96,096
| Closed | -$32.7M |
|
430
Madison Square Garden
MSGE
$1.92B
| – | – |
-92,305
| Closed | -$3.1M |
|
431
Madison Square Garden
MSGS
$4.7B
| – | – |
-56,536
| Closed | -$10.6M |
|
432
Mettler-Toledo International
MTD
$26.3B
| – | – |
-643
| Closed | -$843K |
|
433
M&T Bank
MTB
$31.1B
| – | – |
-158,886
| Closed | -$19.7M |
|
434
Meritage Homes
MTH
$5.43B
| – | – |
-36,432
| Closed | -$5.18M |
|
435
MaxLinear
MXL
$1.36B
| – | – |
0
| – | – |
|
436
Netflix
NFLX
$516B
| – | – |
-15,127
| Closed | -$6.66M |
|
437
Nike
NKE
$110B
| – | – |
-2,605
| Closed | -$288K |
|
438
Annaly Capital Management
NLY
$13.5B
| – | – |
-285,078
| Closed | -$5.7M |
|
439
ServiceNow
NOW
$189B
| – | – |
-20,789
| Closed | -$11.7M |
|
440
Norfolk Southern
NSC
$62.4B
| – | – |
-40,162
| Closed | -$9.11M |
|
441
NetEase
NTES
$85.9B
| – | – |
-4,510
| Closed | -$436K |
|
442
Nutrien
NTR
$28B
| – | – |
-61,806
| Closed | -$3.65M |
|
443
NVIDIA
NVDA
$4.16T
| – | – |
-24,739
| Closed | -$10.5M |
|
444
NVR
NVR
$22.6B
| – | – |
-1,093
| Closed | -$6.94M |
|
445
Apple
AAPL
$3.41T
| – | – |
-31,251
| Closed | -$6.06M |
|
|
AAT
446
American Assets Trust
AAT
$1.26B
| – | – |
-33,800
| Closed | -$649K |
|
447
AbbVie
ABBV
$374B
| – | – |
-90,875
| Closed | -$12.2M |
|
448
Airbnb
ABNB
$78.1B
| – | – |
-4,757
| Closed | -$610K |
|
449
Abbott
ABT
$229B
| – | – |
-4,071
| Closed | -$444K |
|
450
Albertsons Companies
ACI
$10.8B
| – | – |
-275,000
| Closed | -$6M |
|