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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$124B
| – | – |
-2,711
| Closed | -$281K |
|
527
Coty
COTY
$3.73B
| – | – |
-247,020
| Closed | -$3.04M |
|
528
Costco
COST
$418B
| – | – |
-17,606
| Closed | -$9.48M |
|
529
Corebridge Financial
CRBG
$18.7B
| – | – |
-890,794
| Closed | -$15.7M |
|
530
Carter's
CRI
$1.04B
| – | – |
-51,911
| Closed | -$3.77M |
|
531
Salesforce
CRM
$245B
| – | – |
-38,246
| Closed | -$8.08M |
|
532
Crocs
CROX
$4.76B
| – | – |
-25,609
| Closed | -$2.88M |
|
533
CrowdStrike
CRWD
$106B
| – | – |
-46,053
| Closed | -$6.76M |
|
534
Cisco
CSCO
$274B
| – | – |
-8,658
| Closed | -$448K |
|
535
Carlisle Companies
CSL
$16.5B
| – | – |
-870
| Closed | -$223K |
|
536
Corteva
CTVA
$50.4B
| – | – |
-17,319
| Closed | -$992K |
|
537
CVS Health
CVS
$92.8B
| – | – |
-8,318
| Closed | -$575K |
|
538
Chevron
CVX
$324B
| – | – |
-7,670
| Closed | -$1.21M |
|
539
Clearwater Analytics
CWAN
$6.04B
| – | – |
-800,000
| Closed | -$12.7M |
|
540
Casella Waste Systems
CWST
$6.26B
| – | – |
-50,000
| Closed | -$4.52M |
|
541
Caesars Entertainment
CZR
$5.57B
| – | – |
-60,465
| Closed | -$3.08M |
|
542
Dominion Energy
D
$51.1B
| – | – |
-12,116
| Closed | -$627K |
|
543
Delta Air Lines
DAL
$40.3B
| – | – |
-34,017
| Closed | -$1.62M |
|
544
DoorDash
DASH
$105B
| – | – |
-4,598
| Closed | -$351K |
|
545
DuPont de Nemours
DD
$32.2B
| – | – |
-65,510
| Closed | -$4.68M |
|
546
Datadog
DDOG
$47.7B
| – | – |
-121,802
| Closed | -$12M |
|
547
DTE Energy
DTE
$28.4B
| – | – |
-10,591
| Closed | -$1.17M |
|
548
DexCom
DXCM
$29.5B
| – | – |
-151,252
| Closed | -$19.4M |
|
549
Ecolab
ECL
$78.6B
| – | – |
-41,811
| Closed | -$7.81M |
|
550
New Oriental
EDU
$7.85B
| – | – |
-14,491
| Closed | -$572K |
|