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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.22B
| – | – |
-20,408
| Closed | -$1.36M |
|
552
Howmet Aerospace
HWM
$72.4B
| – | – |
-70,945
| Closed | -$2.03M |
|
553
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,659
| Closed | -$829K |
|
554
Illumina
ILMN
$15.5B
| – | – |
-12,296
| Closed | -$4.43M |
|
555
Ingredion
INGR
$8.21B
| – | – |
-8,000
| Closed | -$629K |
|
556
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-18,513
| Closed | -$1.05M |
|
557
ITT
ITT
$13.4B
| – | – |
-10,000
| Closed | -$770K |
|
558
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,552
| Closed | -$500K |
|
559
Johnson Controls International
JCI
$70.1B
| – | – |
-21,626
| Closed | -$1.01M |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| – | – |
-98,036
| Closed | -$3.06M |
|
561
Kite Realty
KRG
$5.06B
| – | – |
-779,052
| Closed | -$11.7M |
|
562
Leslie's
LESL
$63.8M
| – | – |
-150,610
| Closed | -$4.18M |
|
563
Li Auto
LI
$24.3B
| – | – |
-58,456
| Closed | -$1.69M |
|
564
Lincoln National
LNC
$8.19B
| – | – |
-20,296
| Closed | -$1.02M |
|
565
Lufax Holding
LU
$2.57B
| – | – |
-25,000
| Closed | -$1.42M |
|
566
McKesson
MCK
$86B
| – | – |
-8,864
| Closed | -$1.54M |
|
567
MetLife
MET
$54.4B
| – | – |
-89,761
| Closed | -$4.21M |
|
568
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,000
| Closed | -$852K |
|
569
MP Materials
MP
$11.4B
| – | – |
-103,480
| Closed | -$3.33M |
|
570
Madison Square Garden
MSGS
$4.71B
| – | – |
-14,000
| Closed | -$2.58M |
|
571
Micron Technology
MU
$139B
| – | – |
-30,000
| Closed | -$2.26M |
|
572
NIO
NIO
$13.8B
| – | – |
-24,357
| Closed | -$1.19M |
|
|
NOVA
573
DELISTED
Sunnova Energy
NOVA
| – | – |
-341,100
| Closed | -$15.4M |
|
574
Norfolk Southern
NSC
$62.8B
| – | – |
-5,378
| Closed | -$1.28M |
|
575
NXP Semiconductors
NXPI
$56.8B
| – | – |
-13,000
| Closed | -$2.07M |
|