BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
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
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
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 | |
|---|---|---|---|---|---|---|
526
Upstart Holdings
UPST
$6.2B
| $491K | ﹤0.01% |
+3,245
| New | +$491K |
|
527
Brighthouse Financial
BHF
$2.55B
| $490K | ﹤0.01% |
9,464
+3,856
| +69% | +$200K |
|
528
PENN Entertainment
PENN
$2.86B
| $486K | ﹤0.01% |
+9,371
| New | +$486K |
|
529
Bombardier Recreational Products
DOOO
$4.87B
| $472K | ﹤0.01% |
+5,381
| New | +$472K |
|
530
Roku
ROKU
$14.5B
| $446K | ﹤0.01% |
+1,956
| New | +$446K |
|
531
Jackson Financial
JXN
$6.74B
| $431K | ﹤0.01% |
10,303
-273,895
| -96% | -$11.5M |
|
532
Capital One
COF
$142B
| $427K | ﹤0.01% |
2,944
-44,961
| -94% | -$6.52M |
|
533
Plug Power
PLUG
$1.72B
| $426K | ﹤0.01% |
+15,094
| New | +$426K |
|
|
NVRO
534
DELISTED
NEVRO CORP.
NVRO
| $425K | ﹤0.01% |
5,246
+266
| +5% | +$21.6K |
|
535
The Beauty Health Co
SKIN
$254M
| $418K | ﹤0.01% |
17,297
-46,616
| -73% | -$1.13M |
|
536
United Airlines
UAL
$34.4B
| $409K | ﹤0.01% |
+9,338
| New | +$409K |
|
537
Delta Air Lines
DAL
$40B
| $399K | ﹤0.01% |
10,216
-31,131
| -75% | -$1.22M |
|
538
Freshpet
FRPT
$2.59B
| $391K | ﹤0.01% |
+4,109
| New | +$391K |
|
|
B
539
Barrick Mining Corporation
B
$46.3B
| $380K | ﹤0.01% |
20,000
-45,692
| -70% | -$868K |
|
540
Monster Beverage
MNST
$62B
| $378K | ﹤0.01% |
+7,864
| New | +$378K |
|
541
Paylocity
PCTY
$9.6B
| $366K | ﹤0.01% |
+1,550
| New | +$366K |
|
542
Roblox
RBLX
$92.5B
| $358K | ﹤0.01% |
+3,468
| New | +$358K |
|
543
Jabil
JBL
$21.8B
| $357K | ﹤0.01% |
+5,071
| New | +$357K |
|
544
Werner Enterprises
WERN
$1.7B
| $351K | ﹤0.01% |
7,372
-12,808
| -63% | -$610K |
|
545
Perella Weinberg Partners
PWP
$1.33B
| $344K | ﹤0.01% |
26,779
-299,246
| -92% | -$3.84M |
|
546
Establishment Labs
ESTA
$1.11B
| $341K | ﹤0.01% |
+5,048
| New | +$341K |
|
547
Lumentum
LITE
$9.37B
| $335K | ﹤0.01% |
+3,170
| New | +$335K |
|
548
DocuSign
DOCU
$15.3B
| $325K | ﹤0.01% |
+2,136
| New | +$325K |
|
549
HubSpot
HUBS
$24.9B
| $321K | ﹤0.01% |
487
-4,513
| -90% | -$2.97M |
|
550
Darling Ingredients
DAR
$5.05B
| $320K | ﹤0.01% |
+4,620
| New | +$320K |
|