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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.18B
| $553K | ﹤0.01% |
14,404
-25,862
| -64% | -$993K |
|
552
SentinelOne
S
$6.25B
| $542K | ﹤0.01% |
+33,110
| New | +$542K |
|
553
Starbucks
SBUX
$97.1B
| $541K | ﹤0.01% |
+5,198
| New | +$541K |
|
554
IBM
IBM
$232B
| $536K | ﹤0.01% |
+4,089
| New | +$536K |
|
555
Exact Sciences
EXAS
$10.2B
| $532K | ﹤0.01% |
7,839
-21,014
| -73% | -$1.42M |
|
556
Goldman Sachs
GS
$223B
| $500K | ﹤0.01% |
1,530
-72,278
| -98% | -$23.6M |
|
557
Bank of Hawaii
BOH
$2.72B
| $487K | ﹤0.01% |
+9,357
| New | +$487K |
|
558
Medtronic
MDT
$119B
| $485K | ﹤0.01% |
+6,017
| New | +$485K |
|
559
RH
RH
$4.7B
| $479K | ﹤0.01% |
+1,965
| New | +$479K |
|
560
Intellia Therapeutics
NTLA
$1.29B
| $478K | ﹤0.01% |
+12,831
| New | +$478K |
|
561
Shake Shack
SHAK
$4.03B
| $473K | ﹤0.01% |
+8,522
| New | +$473K |
|
562
Encompass Health
EHC
$12.6B
| $455K | ﹤0.01% |
+8,413
| New | +$455K |
|
563
Crane NXT
CXT
$3.51B
| $454K | ﹤0.01% |
+11,519
| New | +$454K |
|
564
Blackrock
BLK
$170B
| $453K | ﹤0.01% |
+677
| New | +$453K |
|
565
Analog Devices
ADI
$122B
| $452K | ﹤0.01% |
+2,293
| New | +$452K |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $452K | ﹤0.01% |
34,637
-20,146
| -37% | -$263K |
|
567
CCC Intelligent Solutions
CCCS
$6.4B
| $452K | ﹤0.01% |
+50,374
| New | +$452K |
|
568
CME Group
CME
$94.4B
| $450K | ﹤0.01% |
2,351
-3,602
| -61% | -$690K |
|
569
WEC Energy
WEC
$34.7B
| $436K | ﹤0.01% |
+4,601
| New | +$436K |
|
570
Stryker
SYK
$150B
| $435K | ﹤0.01% |
1,525
-14,462
| -90% | -$4.13M |
|
571
Shift4
FOUR
$6.01B
| $435K | ﹤0.01% |
5,743
-72,043
| -93% | -$5.46M |
|
572
Mondelez International
MDLZ
$79.9B
| $430K | ﹤0.01% |
+6,167
| New | +$430K |
|
573
Radian Group
RDN
$4.79B
| $427K | ﹤0.01% |
+19,310
| New | +$427K |
|
574
Hancock Whitney
HWC
$5.32B
| $422K | ﹤0.01% |
+11,584
| New | +$422K |
|
575
Texas Capital Bancshares
TCBI
$3.96B
| $404K | ﹤0.01% |
8,246
-82,860
| -91% | -$4.06M |
|