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 | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$60.7B
| – | – |
-74,343
| Closed | -$1.05M |
|
477
Eversource Energy
ES
$23.5B
| – | – |
-7,700
| Closed | -$643K |
|
478
Evolent Health
EVH
$1.1B
| – | – |
-32,128
| Closed | -$399K |
|
479
Evercore
EVR
$12.3B
| – | – |
-56,307
| Closed | -$3.69M |
|
480
FedEx
FDX
$53.2B
| – | – |
-9,254
| Closed | -$2.33M |
|
481
Floor & Decor
FND
$8.91B
| – | – |
-37,825
| Closed | -$2.83M |
|
482
GoodRx Holdings
GDRX
$1.49B
| – | – |
-50,000
| Closed | -$2.78M |
|
|
GOOS
483
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-83,282
| Closed | -$2.68M |
|
484
Hologic
HOLX
$14.8B
| – | – |
-33,911
| Closed | -$2.25M |
|
|
HPP
485
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-2,907,207
| Closed | -$63.8M |
|
486
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
487
Illinois Tool Works
ITW
$77.4B
| – | – |
-4,000
| Closed | -$773K |
|
488
Invesco
IVZ
$9.79B
| – | – |
-37,124
| Closed | -$424K |
|
489
Jacobs Solutions
J
$17.2B
| – | – |
-9,672
| Closed | -$742K |
|
490
Jamf
JAMF
$1.19B
| – | – |
-81,409
| Closed | -$3.06M |
|
491
JPMorgan Chase
JPM
$835B
| – | – |
-41,707
| Closed | -$4.02M |
|
492
Kemper
KMPR
$3.4B
| – | – |
-3,722
| Closed | -$249K |
|
493
Kennametal
KMT
$1.66B
| – | – |
-17,900
| Closed | -$518K |
|
494
Kilroy Realty
KRC
$4.9B
| – | – |
-625,147
| Closed | -$32.5M |
|
495
Lear
LEA
$5.87B
| – | – |
-5,000
| Closed | -$545K |
|
496
Levi Strauss
LEVI
$8.92B
| – | – |
-113,636
| Closed | -$1.52M |
|
497
LKQ Corp
LKQ
$8.31B
| – | – |
-14,000
| Closed | -$388K |
|
498
LyondellBasell Industries
LYB
$17.5B
| – | – |
-29,425
| Closed | -$2.07M |
|
499
Moelis & Co
MC
$5.32B
| – | – |
-42,741
| Closed | -$1.5M |
|
500
McDonald's
MCD
$226B
| – | – |
-29,619
| Closed | -$6.5M |
|