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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-25,056
| Closed | -$2.45M |
|
577
OGE Energy
OGE
$8.92B
| – | – |
-1,466,300
| Closed | -$46.7M |
|
578
ONE Gas
OGS
$4.51B
| – | – |
-602,292
| Closed | -$46.2M |
|
579
Owens & Minor
OMI
$417M
| – | – |
-18,038
| Closed | -$488K |
|
580
Option Care Health
OPCH
$4.67B
| – | – |
-299,339
| Closed | -$4.68M |
|
581
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-63,495
| Closed | -$1.92M |
|
582
Oshkosh
OSK
$8.9B
| – | – |
-7,000
| Closed | -$602K |
|
583
Ouster
OUST
$1.64B
| – | – |
-5,100
| Closed | -$689K |
|
584
Performance Food Group
PFGC
$16.5B
| – | – |
-33,358
| Closed | -$1.59M |
|
585
Plug Power
PLUG
$1.66B
| – | – |
-37,722
| Closed | -$1.28M |
|
586
Pilgrim's Pride
PPC
$10.5B
| – | – |
-24,000
| Closed | -$471K |
|
587
ProAssurance
PRA
$1.22B
| – | – |
-44,961
| Closed | -$800K |
|
588
Public Storage
PSA
$51.3B
| – | – |
-4,422
| Closed | -$1.02M |
|
589
Personalis
PSNL
$451M
| – | – |
-18,838
| Closed | -$690K |
|
590
PTC
PTC
$25.5B
| – | – |
-16,681
| Closed | -$2M |
|
591
Quanta Services
PWR
$56B
| – | – |
-28,782
| Closed | -$2.07M |
|
592
PayPal
PYPL
$65.4B
| – | – |
-23,101
| Closed | -$5.41M |
|
593
Qiagen
QGEN
$10.2B
| – | – |
-23,574
| Closed | -$1.32M |
|
594
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
595
Resideo Technologies
REZI
$5.23B
| – | – |
-14,770
| Closed | -$314K |
|
596
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-18,500
| Closed | -$1.25M |
|
597
Rithm Capital
RITM
$6.66B
| – | – |
-26,579
| Closed | -$264K |
|
598
Ralph Lauren
RL
$19.4B
| – | – |
-22,650
| Closed | -$2.35M |
|
599
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-46,000
| Closed | -$5.51M |
|
600
RTX Corp
RTX
$212B
| – | – |
-58,333
| Closed | -$4.17M |
|