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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$68.8B
| $320K | ﹤0.01% |
3,934
-6,331
| -62% | -$515K |
|
|
DNMR
552
DELISTED
Danimer Scientific, Inc.
DNMR
| $317K | ﹤0.01% |
37,204
-10,093
| -21% | -$86K |
|
553
Nike
NKE
$111B
| $316K | ﹤0.01% |
+1,898
| New | +$316K |
|
554
Sealed Air
SEE
$4.77B
| $314K | ﹤0.01% |
+4,652
| New | +$314K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
6,978
-37,941
| -84% | -$1.7M |
|
556
Linde
LIN
$222B
| $311K | ﹤0.01% |
899
-2,096
| -70% | -$725K |
|
557
Micron Technology
MU
$132B
| $308K | ﹤0.01% |
+3,310
| New | +$308K |
|
558
Datadog
DDOG
$46B
| $303K | ﹤0.01% |
+1,702
| New | +$303K |
|
559
Snap
SNAP
$12.3B
| $302K | ﹤0.01% |
+6,432
| New | +$302K |
|
560
Booz Allen Hamilton
BAH
$13.3B
| $301K | ﹤0.01% |
3,551
-6,077
| -63% | -$515K |
|
561
American Express
AXP
$225B
| $298K | ﹤0.01% |
+1,821
| New | +$298K |
|
562
KBR
KBR
$6.41B
| $297K | ﹤0.01% |
+6,244
| New | +$297K |
|
563
Diamondback Energy
FANG
$41.3B
| $295K | ﹤0.01% |
+2,739
| New | +$295K |
|
|
HES
564
DELISTED
Hess
HES
| $293K | ﹤0.01% |
+3,960
| New | +$293K |
|
565
Ionis Pharmaceuticals
IONS
$9.71B
| $293K | ﹤0.01% |
+9,638
| New | +$293K |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
5,971
-14,351
| -71% | -$699K |
|
567
Ford
F
$46.3B
| $289K | ﹤0.01% |
+13,928
| New | +$289K |
|
568
Iovance Biotherapeutics
IOVA
$807M
| $289K | ﹤0.01% |
+15,139
| New | +$289K |
|
569
Okta
OKTA
$15.8B
| $281K | ﹤0.01% |
1,255
-28,745
| -96% | -$6.44M |
|
|
TGI
570
DELISTED
Triumph Group
TGI
| $269K | ﹤0.01% |
+14,530
| New | +$269K |
|
571
Parker-Hannifin
PH
$94.6B
| $261K | ﹤0.01% |
822
-19,178
| -96% | -$6.09M |
|
|
PEI
572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $253K | ﹤0.01% |
248,400
| – | – |
|
|
NVTA
573
DELISTED
Invitae Corporation
NVTA
| $252K | ﹤0.01% |
+16,493
| New | +$252K |
|
574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$697M
| $249K | ﹤0.01% |
20,000
| – | – |
|
|
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $249K | ﹤0.01% |
+1,633
| New | +$249K |
|