BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$43.2B
| – | – |
-35,542
| Closed | -$540K |
|
452
CareDx
CDNA
$684M
| – | – |
-9,597
| Closed | -$364K |
|
453
Celanese
CE
$4.92B
| – | – |
-58,871
| Closed | -$6.33M |
|
454
Chewy
CHWY
$16.9B
| – | – |
-122,246
| Closed | -$6.7M |
|
455
Cummins
CMI
$54.7B
| – | – |
-10,855
| Closed | -$2.29M |
|
456
CNO Financial Group
CNO
$3.88B
| – | – |
-61,268
| Closed | -$983K |
|
457
Cooper Companies
COO
$13.3B
| – | – |
-13,964
| Closed | -$1.18M |
|
458
Costco
COST
$425B
| – | – |
-8,979
| Closed | -$3.19M |
|
459
Cheniere Energy
CQP
$26.1B
| – | – |
-1,064,019
| Closed | -$35.4M |
|
460
Carter's
CRI
$1.03B
| – | – |
-3,923
| Closed | -$340K |
|
461
Charles River Laboratories
CRL
$7.93B
| – | – |
-8,562
| Closed | -$1.94M |
|
462
Corsair Gaming
CRSR
$938M
| – | – |
-225,000
| Closed | -$4.52M |
|
463
Coterra Energy
CTRA
$18.5B
| – | – |
-27,670
| Closed | -$480K |
|
464
Douglas Emmett
DEI
$2.76B
| – | – |
-1,393,609
| Closed | -$35M |
|
465
Dollar General
DG
$24B
| – | – |
-14,546
| Closed | -$3.05M |
|
|
466
Digital Realty Trust
DLR
$55.4B
| – | – |
-661,086
| Closed | -$97M |
|
467
Dover
DOV
$24.2B
| – | – |
-13,676
| Closed | -$1.48M |
|
468
Dow Inc
DOW
$16.7B
| – | – |
-49,281
| Closed | -$2.32M |
|
469
Domino's
DPZ
$15.5B
| – | – |
-10,125
| Closed | -$4.31M |
|
470
Darden Restaurants
DRI
$24.5B
| – | – |
-2,000
| Closed | -$201K |
|
471
Dynatrace
DT
$15.1B
| – | – |
-80,000
| Closed | -$3.28M |
|
472
DaVita
DVA
$9.75B
| – | – |
-26,957
| Closed | -$2.31M |
|
473
EastGroup Properties
EGP
$8.82B
| – | – |
-486,088
| Closed | -$62.9M |
|
474
Elevance Health
ELV
$69.9B
| – | – |
-7,270
| Closed | -$1.95M |
|
475
Eastman Chemical
EMN
$7.8B
| – | – |
-48,000
| Closed | -$3.75M |
|