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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.2B
| – | – |
-39,400
| Closed | -$857K |
|
502
The Mosaic Company
MOS
$10.3B
| – | – |
-30,000
| Closed | -$548K |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-31,909
| Closed | -$546K |
|
504
Cloudflare
NET
$73.4B
| – | – |
-115,000
| Closed | -$4.72M |
|
505
ServiceNow
NOW
$186B
| – | – |
-8,000
| Closed | -$3.88M |
|
506
Owens Corning
OC
$12.6B
| – | – |
-60,000
| Closed | -$4.13M |
|
507
PACCAR
PCAR
$51.1B
| – | – |
-48,008
| Closed | -$2.73M |
|
508
PENN Entertainment
PENN
$2.9B
| – | – |
-20,000
| Closed | -$1.45M |
|
509
Pentair
PNR
$17.9B
| – | – |
-15,000
| Closed | -$687K |
|
510
Roper Technologies
ROP
$56.7B
| – | – |
-2,500
| Closed | -$988K |
|
511
Ross Stores
ROST
$50B
| – | – |
-31,986
| Closed | -$2.99M |
|
512
Repay Holdings
RPAY
$491M
| – | – |
-219,437
| Closed | -$5.16M |
|
513
Revvity
RVTY
$9.85B
| – | – |
-17,724
| Closed | -$2.23M |
|
514
Starbucks
SBUX
$98.7B
| – | – |
-35,587
| Closed | -$3.06M |
|
515
Sealed Air
SEE
$4.77B
| – | – |
-150,000
| Closed | -$5.82M |
|
516
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-74,800
| Closed | -$594K |
|
517
Snowflake
SNOW
$74.1B
| – | – |
-5,000
| Closed | -$1.26M |
|
518
S&P Global
SPGI
$165B
| – | – |
-1,859
| Closed | -$670K |
|
519
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
520
StepStone Group
STEP
$4.83B
| – | – |
-85,000
| Closed | -$2.26M |
|
521
State Street
STT
$32.3B
| – | – |
-68,424
| Closed | -$4.06M |
|
522
Stanley Black & Decker
SWK
$11.5B
| – | – |
-14,719
| Closed | -$2.39M |
|
523
Truist Financial
TFC
$60.4B
| – | – |
-159,363
| Closed | -$6.06M |
|
524
TFI International
TFII
$7.95B
| – | – |
-104,925
| Closed | -$4.39M |
|
525
Unity
U
$16.8B
| – | – |
-70,000
| Closed | -$6.11M |
|