BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
501
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $643K | ﹤0.01% |
+36,600
| New | +$643K |
|
|
MYNA
502
DELISTED
Mynaric AG American Depository Shares
MYNA
| $636K | ﹤0.01% |
+50,000
| New | +$636K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $631K | ﹤0.01% |
+4,122
| New | +$631K |
|
|
AHT
504
Ashford Hospitality Trust
AHT
$36.7M
| $630K | ﹤0.01% |
6,563
| – | – |
|
505
Microsoft
MSFT
$3.78T
| $627K | ﹤0.01% |
1,863
-15,228
| -89% | -$5.13M |
|
506
Alphabet (Google) Class A
GOOGL
$2.81T
| $626K | ﹤0.01% |
+4,320
| New | +$626K |
|
507
United Rentals
URI
$62.1B
| $604K | ﹤0.01% |
+1,819
| New | +$604K |
|
508
Entegris
ENTG
$12.1B
| $601K | ﹤0.01% |
+4,337
| New | +$601K |
|
509
Fortinet
FTNT
$58.6B
| $598K | ﹤0.01% |
+8,325
| New | +$598K |
|
510
Virtu Financial
VIRT
$3.42B
| $598K | ﹤0.01% |
+20,730
| New | +$598K |
|
511
Booking.com
BKNG
$181B
| $590K | ﹤0.01% |
+246
| New | +$590K |
|
512
Cognex
CGNX
$7.43B
| $582K | ﹤0.01% |
+7,488
| New | +$582K |
|
513
Huntsman Corp
HUN
$1.92B
| $576K | ﹤0.01% |
+16,523
| New | +$576K |
|
514
Informatica
INFA
$7.55B
| $568K | ﹤0.01% |
+15,367
| New | +$568K |
|
515
Veeva Systems
VEEV
$44.3B
| $560K | ﹤0.01% |
+2,193
| New | +$560K |
|
516
Bath & Body Works
BBWI
$6.57B
| $547K | ﹤0.01% |
+7,844
| New | +$547K |
|
517
BGC Group
BGC
$4.74B
| $541K | ﹤0.01% |
+116,417
| New | +$541K |
|
518
First Citizens BancShares
FCNCA
$26B
| $533K | ﹤0.01% |
+642
| New | +$533K |
|
519
Annexon
ANNX
$236M
| $530K | ﹤0.01% |
46,151
+33,007
| +251% | +$379K |
|
520
Coinbase
COIN
$78.8B
| $530K | ﹤0.01% |
+2,100
| New | +$530K |
|
|
NSTG
521
DELISTED
NanoString Technologies, Inc.
NSTG
| $528K | ﹤0.01% |
+12,508
| New | +$528K |
|
522
Warner Music
WMG
$17.1B
| $516K | ﹤0.01% |
+11,945
| New | +$516K |
|
523
CureVac
CVAC
$1.2B
| $512K | ﹤0.01% |
14,918
+8,957
| +150% | +$307K |
|
524
Aspen Aerogels
ASPN
$523M
| $499K | ﹤0.01% |
+10,020
| New | +$499K |
|
525
Ashland
ASH
$2.48B
| $492K | ﹤0.01% |
+4,567
| New | +$492K |
|