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 | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$18.4B
| $1.35M | 0.01% |
+51,910
| New | +$1.35M |
|
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.35M | 0.01% |
+46,613
| New | +$1.35M |
|
453
Tenable Holdings
TENB
$3.68B
| $1.35M | 0.01% |
35,345
+867
| +3% | +$33.1K |
|
|
MYOV
454
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.35M | 0.01% |
+50,000
| New | +$1.35M |
|
455
BJs Wholesale Club
BJ
$12.7B
| $1.35M | 0.01% |
20,367
-108,524
| -84% | -$7.18M |
|
456
Federal Realty Investment Trust
FRT
$8.71B
| $1.34M | 0.01% |
13,265
-337,481
| -96% | -$34.1M |
|
457
Expedia Group
EXPE
$26.8B
| $1.32M | 0.01% |
15,111
-4,035
| -21% | -$353K |
|
|
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
+41,445
| New | +$1.31M |
|
459
Century Communities
CCS
$2.03B
| $1.29M | ﹤0.01% |
+25,794
| New | +$1.29M |
|
|
GOOS
460
Canada Goose Holdings
GOOS
$1.27B
| $1.29M | ﹤0.01% |
+72,381
| New | +$1.29M |
|
461
Civitas Resources
CIVI
$3.29B
| $1.28M | ﹤0.01% |
+22,080
| New | +$1.28M |
|
462
GoDaddy
GDDY
$20.1B
| $1.25M | ﹤0.01% |
16,758
+9,582
| +134% | +$717K |
|
|
VRE
463
Veris Residential
VRE
$1.48B
| $1.24M | ﹤0.01% |
78,000
-1,715,768
| -96% | -$27.3M |
|
464
Maravai LifeSciences
MRVI
$341M
| $1.23M | ﹤0.01% |
86,079
-388,243
| -82% | -$5.56M |
|
465
GSK
GSK
$79.8B
| $1.21M | ﹤0.01% |
34,293
-43
| -0.1% | -$1.51K |
|
466
Zillow
ZG
$19.6B
| $1.2M | ﹤0.01% |
38,405
+24,698
| +180% | +$771K |
|
467
Toll Brothers
TOL
$14B
| $1.19M | ﹤0.01% |
23,770
-157,557
| -87% | -$7.87M |
|
468
iShares MSCI Sweden ETF
EWD
$319M
| $1.18M | ﹤0.01% |
+36,402
| New | +$1.18M |
|
469
Open Lending Corp
LPRO
$267M
| $1.17M | ﹤0.01% |
172,743
-21,753
| -11% | -$147K |
|
470
Flywire
FLYW
$1.6B
| $1.16M | ﹤0.01% |
+47,472
| New | +$1.16M |
|
471
Automatic Data Processing
ADP
$122B
| $1.15M | ﹤0.01% |
+4,814
| New | +$1.15M |
|
472
lululemon athletica
LULU
$24.7B
| $1.1M | ﹤0.01% |
+3,429
| New | +$1.1M |
|
473
PayPal
PYPL
$65.4B
| $1.08M | ﹤0.01% |
15,131
-130,858
| -90% | -$9.32M |
|
474
Adobe
ADBE
$146B
| $1.08M | ﹤0.01% |
+3,196
| New | +$1.08M |
|
475
Lantheus
LNTH
$3.66B
| $1.06M | ﹤0.01% |
+20,832
| New | +$1.06M |
|