BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,965
| Closed | -$1.35M |
|
502
Bruker
BRKR
$5.16B
| – | – |
-78,788
| Closed | -$5.82M |
|
503
Brown & Brown
BRO
$32B
| – | – |
-208,206
| Closed | -$14.3M |
|
504
Boston Scientific
BSX
$156B
| – | – |
-516,454
| Closed | -$27.9M |
|
505
Burlington
BURL
$18.3B
| – | – |
-54,574
| Closed | -$8.59M |
|
506
Blackstone
BX
$134B
| – | – |
-49,751
| Closed | -$4.63M |
|
507
Conagra Brands
CAG
$9.16B
| – | – |
-6,819
| Closed | -$230K |
|
508
Carrier Global
CARR
$55.5B
| – | – |
-10,470
| Closed | -$520K |
|
509
Caterpillar
CAT
$196B
| – | – |
-1,451
| Closed | -$357K |
|
510
CAVA Group
CAVA
$7.83B
| – | – |
-15,000
| Closed | -$614K |
|
511
Chubb
CB
$110B
| – | – |
-56,683
| Closed | -$10.9M |
|
512
Crown Holdings
CCK
$11.6B
| – | – |
-46,693
| Closed | -$4.06M |
|
513
CDW
CDW
$21.6B
| – | – |
-17,105
| Closed | -$3.14M |
|
514
CF Industries
CF
$14B
| – | – |
-63,708
| Closed | -$4.42M |
|
515
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-44,983
| Closed | -$4.84M |
|
516
Cognex
CGNX
$7.38B
| – | – |
-107,212
| Closed | -$6.01M |
|
517
Chewy
CHWY
$16.9B
| – | – |
-10,621
| Closed | -$419K |
|
518
Cigna
CI
$80.3B
| – | – |
-31,240
| Closed | -$8.77M |
|
519
Cincinnati Financial
CINF
$24B
| – | – |
-163,012
| Closed | -$15.9M |
|
520
Colgate-Palmolive
CL
$67.9B
| – | – |
-13,863
| Closed | -$1.07M |
|
521
Clorox
CLX
$14.5B
| – | – |
-38,001
| Closed | -$6.04M |
|
522
Comerica
CMA
$9.07B
| – | – |
-242,752
| Closed | -$10.3M |
|
523
Comcast
CMCSA
$125B
| – | – |
-8,792
| Closed | -$365K |
|
524
Cummins
CMI
$54.9B
| – | – |
-49,960
| Closed | -$12.2M |
|
525
Cooper Companies
COO
$13.4B
| – | – |
-2,471
| Closed | -$947K |
|