BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.7B
| – | – |
-9,020
| Closed | -$387K |
|
552
Owens & Minor
OMI
$412M
| – | – |
-33,139
| Closed | -$799K |
|
553
Opendoor
OPEN
$3.75B
| – | – |
-832,540
| Closed | -$2.59M |
|
554
Old Republic International
ORI
$9.94B
| – | – |
-423,157
| Closed | -$8.86M |
|
555
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-14,436
| Closed | -$10.2M |
|
556
Bank OZK
OZK
$5.9B
| – | – |
-126,384
| Closed | -$5M |
|
557
PACCAR
PCAR
$51.9B
| – | – |
-32,133
| Closed | -$2.69M |
|
558
PepsiCo
PEP
$206B
| – | – |
-83,138
| Closed | -$13.6M |
|
559
Performance Food Group
PFGC
$16.5B
| – | – |
-137,366
| Closed | -$5.9M |
|
560
PennyMac Financial
PFSI
$5.65B
| – | – |
-89,975
| Closed | -$3.86M |
|
561
Park Hotels & Resorts
PK
$2.32B
| – | – |
-72,485
| Closed | -$816K |
|
562
Planet Fitness
PLNT
$8.54B
| – | – |
-63,998
| Closed | -$3.69M |
|
563
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-33,494
| Closed | -$2.72M |
|
564
Prudential Financial
PRU
$37.8B
| – | – |
-161,762
| Closed | -$13.9M |
|
565
Pure Storage
PSTG
$25.3B
| – | – |
-15,275
| Closed | -$418K |
|
566
Quanta Services
PWR
$55.8B
| – | – |
-20,446
| Closed | -$2.61M |
|
567
Qorvo
QRVO
$8.37B
| – | – |
-31,941
| Closed | -$2.54M |
|
568
Restaurant Brands International
QSR
$20.5B
| – | – |
-60,073
| Closed | -$3.2M |
|
569
Ferrari
RACE
$87.7B
| – | – |
-18,656
| Closed | -$3.51M |
|
570
RBC Bearings
RBC
$12.2B
| – | – |
-18,279
| Closed | -$3.8M |
|
571
Roblox
RBLX
$89.1B
| – | – |
-19,632
| Closed | -$704K |
|
572
Royal Caribbean
RCL
$96.2B
| – | – |
-90,009
| Closed | -$3.41M |
|
573
Radian Group
RDN
$4.7B
| – | – |
-81,291
| Closed | -$1.57M |
|
574
RH
RH
$4.15B
| – | – |
-9,705
| Closed | -$2.39M |
|
575
Rithm Capital
RITM
$6.51B
| – | – |
-150,000
| Closed | -$1.1M |
|