BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
-$253M
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$85.4B
| $436K | ﹤0.01% |
+4,510
| New | +$436K |
|
502
IMAX
IMAX
$1.57B
| $436K | ﹤0.01% |
25,661
-121,309
| -83% | -$2.06M |
|
503
Antero Midstream
AM
$8.54B
| $433K | ﹤0.01% |
37,354
+642
| +2% | +$7.45K |
|
504
Archer Daniels Midland
ADM
$29.7B
| $428K | ﹤0.01% |
+5,658
| New | +$428K |
|
505
Chewy
CHWY
$16.8B
| $419K | ﹤0.01% |
10,621
-36,626
| -78% | -$1.45M |
|
506
Keysight
KEYS
$28.4B
| $413K | ﹤0.01% |
2,467
-63,405
| -96% | -$10.6M |
|
507
MSCI
MSCI
$42.7B
| $400K | ﹤0.01% |
852
-1,433
| -63% | -$672K |
|
508
Advanced Micro Devices
AMD
$263B
| $388K | ﹤0.01% |
3,404
-3,889
| -53% | -$443K |
|
|
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | ﹤0.01% |
30,230
-4,407
| -13% | -$55.5K |
|
510
CarMax
KMX
$9.04B
| $380K | ﹤0.01% |
4,541
-7,047
| -61% | -$590K |
|
511
Walt Disney
DIS
$211B
| $376K | ﹤0.01% |
4,209
-20,759
| -83% | -$1.85M |
|
512
Macy's
M
$4.36B
| $375K | ﹤0.01% |
23,366
-185,007
| -89% | -$2.97M |
|
513
Pembina Pipeline
PBA
$21.9B
| $374K | ﹤0.01% |
11,880
-142,055
| -92% | -$4.47M |
|
514
Comcast
CMCSA
$125B
| $365K | ﹤0.01% |
8,792
-10,235
| -54% | -$425K |
|
515
Boston Properties
BXP
$11.7B
| $365K | ﹤0.01% |
+6,340
| New | +$365K |
|
516
Caterpillar
CAT
$194B
| $357K | ﹤0.01% |
1,451
-30,027
| -95% | -$7.39M |
|
517
DoorDash
DASH
$106B
| $351K | ﹤0.01% |
+4,598
| New | +$351K |
|
518
Texas Instruments
TXN
$178B
| $345K | ﹤0.01% |
1,919
-2,178
| -53% | -$392K |
|
519
Verizon
VZ
$184B
| $341K | ﹤0.01% |
9,180
-11,134
| -55% | -$414K |
|
520
IBM
IBM
$227B
| $320K | ﹤0.01% |
2,395
-1,694
| -41% | -$227K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $316K | ﹤0.01% |
10,875
+1,079
| +11% | +$31.4K |
|
522
iShares MSCI Taiwan ETF
EWT
$6.1B
| $315K | ﹤0.01% |
+6,699
| New | +$315K |
|
523
Darden Restaurants
DRI
$24.3B
| $314K | ﹤0.01% |
+1,881
| New | +$314K |
|
524
Fiserv
FI
$74.3B
| $312K | ﹤0.01% |
2,476
-76,955
| -97% | -$9.71M |
|
525
Altice USA
ATUS
$1.12B
| $302K | ﹤0.01% |
100,000
-163,914
| -62% | -$495K |
|