BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DigitalOcean
DOCN
$2.97B
| – | – |
-100,000
| Closed | -$4.21M |
|
577
Elanco Animal Health
ELAN
$9.12B
| – | – |
-136,208
| Closed | -$4.01M |
|
578
Emerson Electric
EMR
$74.3B
| – | – |
-16,498
| Closed | -$1.49M |
|
579
Equity Residential
EQR
$25.3B
| – | – |
-1,070,800
| Closed | -$76.7M |
|
580
EQT Corp
EQT
$32.4B
| – | – |
-150,000
| Closed | -$2.79M |
|
581
Expedia Group
EXPE
$26.6B
| – | – |
-2,352
| Closed | -$405K |
|
582
Ferguson
FERG
$46.4B
| – | – |
-10,000
| Closed | -$1.2M |
|
583
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-52,629
| Closed | -$1.97M |
|
584
Five Below
FIVE
$8B
| – | – |
-12,954
| Closed | -$2.47M |
|
585
FMC
FMC
$4.88B
| – | – |
-4,500
| Closed | -$498K |
|
586
Floor & Decor
FND
$8.82B
| – | – |
-39,478
| Closed | -$3.77M |
|
587
First Solar
FSLR
$20.9B
| – | – |
-91,300
| Closed | -$7.97M |
|
588
Fortive
FTV
$16.2B
| – | – |
-20,993
| Closed | -$1.48M |
|
589
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-24,000
| Closed | -$780K |
|
590
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-17,000
| Closed | -$765K |
|
591
GFL Environmental
GFL
$18.2B
| – | – |
-100,000
| Closed | -$3.5M |
|
592
Graco
GGG
$14.1B
| – | – |
-8,000
| Closed | -$573K |
|
|
B
593
Barrick Mining Corporation
B
$45.4B
| – | – |
-36,000
| Closed | -$713K |
|
594
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,100
| Closed | -$2.27M |
|
595
Genuine Parts
GPC
$19.4B
| – | – |
-9,136
| Closed | -$1.06M |
|
596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-295,480
| Closed | -$4.13M |
|
597
Gates Industrial
GTES
$6.58B
| – | – |
-182,547
| Closed | -$2.92M |
|
598
Hayward Holdings
HAYW
$3.48B
| – | – |
-390,613
| Closed | -$6.59M |
|
599
HCA Healthcare
HCA
$94.5B
| – | – |
-6,019
| Closed | -$1.13M |
|
600
Honeywell
HON
$139B
| – | – |
-10,000
| Closed | -$2.17M |
|