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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| – | – |
-10,584
| Closed | -$2.49M |
|
552
Everest Group
EG
$14.3B
| – | – |
-13,762
| Closed | -$4.7M |
|
553
Estee Lauder
EL
$33B
| – | – |
-19,000
| Closed | -$3.73M |
|
554
Elevance Health
ELV
$71.8B
| – | – |
-501
| Closed | -$223K |
|
555
Emerson Electric
EMR
$74.3B
| – | – |
-207,853
| Closed | -$18.8M |
|
556
Enlight Renewable Energy
ENLT
$3.36B
| – | – |
-145,626
| Closed | -$2.58M |
|
557
Enphase Energy
ENPH
$4.93B
| – | – |
-21,420
| Closed | -$3.59M |
|
558
EOG Resources
EOG
$68.2B
| – | – |
-1,841
| Closed | -$211K |
|
559
Establishment Labs
ESTA
$1.2B
| – | – |
-18,163
| Closed | -$1.25M |
|
560
Eaton
ETN
$136B
| – | – |
-86,637
| Closed | -$17.4M |
|
561
Evolent Health
EVH
$1.12B
| – | – |
-37,817
| Closed | -$1.15M |
|
562
Evercore
EVR
$12.4B
| – | – |
-23,484
| Closed | -$2.9M |
|
563
East-West Bancorp
EWBC
$14.5B
| – | – |
-106,023
| Closed | -$5.6M |
|
564
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-6,699
| Closed | -$315K |
|
565
Exact Sciences
EXAS
$8.98B
| – | – |
-36,637
| Closed | -$3.44M |
|
566
Expedia Group
EXPE
$26.6B
| – | – |
-36,734
| Closed | -$4.02M |
|
567
Fastenal
FAST
$57B
| – | – |
-155,240
| Closed | -$9.16M |
|
568
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-195,634
| Closed | -$14.1M |
|
569
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-3,739
| Closed | -$4.8M |
|
570
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,151
| Closed | -$286K |
|
571
FirstEnergy
FE
$25.2B
| – | – |
-6,113
| Closed | -$238K |
|
572
First Horizon
FHN
$11.5B
| – | – |
-458,548
| Closed | -$5.17M |
|
573
Fiserv
FI
$75.1B
| – | – |
-2,476
| Closed | -$312K |
|