BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$172B
| $907K | ﹤0.01% |
+7,107
| New | +$907K |
|
502
Altice USA
ATUS
$1.05B
| $903K | ﹤0.01% |
263,914
+247,555
| +1,513% | +$847K |
|
503
Danaher
DHR
$143B
| $896K | ﹤0.01% |
+4,010
| New | +$896K |
|
504
HP
HPQ
$27.4B
| $893K | ﹤0.01% |
+30,413
| New | +$893K |
|
505
PennyMac Financial
PFSI
$6.08B
| $891K | ﹤0.01% |
+14,941
| New | +$891K |
|
506
United Natural Foods
UNFI
$1.75B
| $874K | ﹤0.01% |
+33,154
| New | +$874K |
|
507
Huntington Ingalls Industries
HII
$10.6B
| $873K | ﹤0.01% |
4,215
-26,218
| -86% | -$5.43M |
|
508
Procept Biorobotics
PRCT
$2.26B
| $872K | ﹤0.01% |
30,702
-11,319
| -27% | -$321K |
|
509
Exelixis
EXEL
$10.2B
| $872K | ﹤0.01% |
+44,900
| New | +$872K |
|
510
Workiva
WK
$4.48B
| $859K | ﹤0.01% |
+8,389
| New | +$859K |
|
511
Nexstar Media Group
NXST
$6.31B
| $850K | ﹤0.01% |
+4,922
| New | +$850K |
|
512
Capital One
COF
$142B
| $837K | ﹤0.01% |
8,707
-8,087
| -48% | -$778K |
|
513
Accenture
ACN
$159B
| $814K | ﹤0.01% |
+2,848
| New | +$814K |
|
514
Abbott
ABT
$231B
| $799K | ﹤0.01% |
+7,886
| New | +$799K |
|
515
Linde
LIN
$220B
| $792K | ﹤0.01% |
2,227
-22,861
| -91% | -$8.13M |
|
516
Verizon
VZ
$187B
| $790K | ﹤0.01% |
20,314
+5,064
| +33% | +$197K |
|
517
Atkore
ATKR
$1.99B
| $781K | ﹤0.01% |
+5,557
| New | +$781K |
|
518
iRhythm Technologies
IRTC
$5.82B
| $778K | ﹤0.01% |
+6,271
| New | +$778K |
|
519
Zillow
Z
$21.3B
| $773K | ﹤0.01% |
+17,378
| New | +$773K |
|
520
Texas Instruments
TXN
$171B
| $762K | ﹤0.01% |
+4,097
| New | +$762K |
|
521
Capri Holdings
CPRI
$2.53B
| $748K | ﹤0.01% |
15,923
+10,323
| +184% | +$485K |
|
522
US Bancorp
USB
$75.9B
| $747K | ﹤0.01% |
+20,734
| New | +$747K |
|
523
C.H. Robinson
CHRW
$14.9B
| $745K | ﹤0.01% |
+7,498
| New | +$745K |
|
524
CarMax
KMX
$9.11B
| $745K | ﹤0.01% |
+11,588
| New | +$745K |
|
525
Pool Corp
POOL
$12.4B
| $737K | ﹤0.01% |
+2,153
| New | +$737K |
|