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 | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$125B
| $721K | ﹤0.01% |
+19,027
| New | +$721K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $720K | ﹤0.01% |
10,959
-46,047
| -81% | -$3.03M |
|
528
Advanced Micro Devices
AMD
$245B
| $715K | ﹤0.01% |
+7,293
| New | +$715K |
|
529
Frontline
FRO
$4.93B
| $704K | ﹤0.01% |
+42,497
| New | +$704K |
|
530
Jones Lang LaSalle
JLL
$14.8B
| $698K | ﹤0.01% |
+4,799
| New | +$698K |
|
531
Grab
GRAB
$21B
| $687K | ﹤0.01% |
+228,324
| New | +$687K |
|
532
Cencora
COR
$56.7B
| $680K | ﹤0.01% |
+4,245
| New | +$680K |
|
533
Centene
CNC
$14.2B
| $677K | ﹤0.01% |
+10,708
| New | +$677K |
|
534
Bristol-Myers Squibb
BMY
$96B
| $666K | ﹤0.01% |
+9,616
| New | +$666K |
|
535
Lowe's Companies
LOW
$151B
| $652K | ﹤0.01% |
3,262
-7,936
| -71% | -$1.59M |
|
536
Kilroy Realty
KRC
$5.05B
| $642K | ﹤0.01% |
+19,800
| New | +$642K |
|
537
United Parcel Service
UPS
$72.1B
| $640K | ﹤0.01% |
3,301
-29,372
| -90% | -$5.7M |
|
538
HCA Healthcare
HCA
$98.5B
| $624K | ﹤0.01% |
+2,367
| New | +$624K |
|
539
Intel
INTC
$107B
| $611K | ﹤0.01% |
18,713
-82,203
| -81% | -$2.69M |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $609K | ﹤0.01% |
+4,852
| New | +$609K |
|
541
Marvell Technology
MRVL
$54.6B
| $601K | ﹤0.01% |
13,874
-51,412
| -79% | -$2.23M |
|
542
Douglas Emmett
DEI
$2.83B
| $599K | ﹤0.01% |
48,600
+18,800
| +63% | +$232K |
|
543
Southern Company
SO
$101B
| $587K | ﹤0.01% |
8,433
-31,089
| -79% | -$2.16M |
|
|
AYX
544
DELISTED
Alteryx, Inc.
AYX
| $586K | ﹤0.01% |
+9,958
| New | +$586K |
|
545
ConocoPhillips
COP
$116B
| $584K | ﹤0.01% |
+5,885
| New | +$584K |
|
546
Amgen
AMGN
$153B
| $584K | ﹤0.01% |
+2,415
| New | +$584K |
|
547
Honeywell
HON
$136B
| $578K | ﹤0.01% |
+3,024
| New | +$578K |
|
548
Pinterest
PINS
$25.8B
| $577K | ﹤0.01% |
21,150
-75,036
| -78% | -$2.05M |
|
549
Intuit
INTU
$188B
| $567K | ﹤0.01% |
+1,271
| New | +$567K |
|
550
Union Pacific
UNP
$131B
| $557K | ﹤0.01% |
+2,768
| New | +$557K |
|