BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aon
AON
$80.5B
| – | – |
-18,616
| Closed | -$3.93M |
|
527
Aptiv
APTV
$17.5B
| – | – |
-8,155
| Closed | -$1.06M |
|
528
Avantor
AVTR
$8.99B
| – | – |
-137,107
| Closed | -$3.86M |
|
529
Baxter International
BAX
$12.1B
| – | – |
-14,980
| Closed | -$1.2M |
|
530
KE Holdings
BEKE
$21.9B
| – | – |
-28,881
| Closed | -$1.78M |
|
|
BLDP
531
Ballard Power Systems
BLDP
$556M
| – | – |
-58,636
| Closed | -$1.37M |
|
532
Boot Barn
BOOT
$5.83B
| – | – |
-59,600
| Closed | -$2.58M |
|
533
ChargePoint
CHPT
$238M
| – | – |
-1,826
| Closed | -$1.46M |
|
534
Cigna
CI
$81.2B
| – | – |
-8,290
| Closed | -$1.73M |
|
535
Comerica
CMA
$9.07B
| – | – |
-48,573
| Closed | -$2.71M |
|
536
Cannae Holdings
CNNE
$1.08B
| – | – |
-72,646
| Closed | -$3.22M |
|
537
Danaher
DHR
$143B
| – | – |
-11,794
| Closed | -$2.32M |
|
538
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-28,889
| Closed | -$606K |
|
539
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-3,228,107
| Closed | -$68.4M |
|
540
Equitable Holdings
EQH
$16.2B
| – | – |
-82,734
| Closed | -$2.12M |
|
541
Ford
F
$46.5B
| – | – |
-62,000
| Closed | -$545K |
|
542
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-1,635,531
| Closed | -$48.7M |
|
543
Fidelity National Information Services
FIS
$35.9B
| – | – |
-18,000
| Closed | -$2.55M |
|
544
Flowserve
FLS
$7.13B
| – | – |
-63,692
| Closed | -$2.35M |
|
545
Shift4
FOUR
$6.01B
| – | – |
-150,000
| Closed | -$11.3M |
|
546
Globe Life
GL
$11.5B
| – | – |
-26,959
| Closed | -$2.56M |
|
547
Golar LNG
GLNG
$4.49B
| – | – |
-229,675
| Closed | -$2.21M |
|
548
Goldman Sachs
GS
$227B
| – | – |
-15,542
| Closed | -$4.1M |
|
549
Chart Industries
GTLS
$8.96B
| – | – |
-13,350
| Closed | -$1.57M |
|
550
Harley-Davidson
HOG
$3.67B
| – | – |
-74,528
| Closed | -$2.74M |
|