BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.83B
| – | – |
-42,337
| Closed | -$1M |
|
577
Cannae Holdings
CNNE
$1.09B
| – | – |
-125,000
| Closed | -$4.24M |
|
578
Coherent
COHR
$14.1B
| – | – |
-44,044
| Closed | -$3.2M |
|
579
Salesforce
CRM
$245B
| – | – |
-5,820
| Closed | -$1.42M |
|
580
Canadian Solar
CSIQ
$655M
| – | – |
-15,397
| Closed | -$690K |
|
581
Sprinklr
CXM
$2.24B
| – | – |
-50,000
| Closed | -$1.03M |
|
582
Deere & Co
DE
$129B
| – | – |
-4,000
| Closed | -$1.41M |
|
583
DHT Holdings
DHT
$1.88B
| – | – |
-163,857
| Closed | -$1.06M |
|
584
1stdibs.com
DIBS
$99.3M
| – | – |
-45,000
| Closed | -$1.57M |
|
585
dLocal
DLO
$4.25B
| – | – |
-50,000
| Closed | -$2.63M |
|
586
Darden Restaurants
DRI
$24.1B
| – | – |
-11,307
| Closed | -$1.65M |
|
587
Eastman Chemical
EMN
$8.08B
| – | – |
-10,000
| Closed | -$1.17M |
|
588
Edwards Lifesciences
EW
$47.8B
| – | – |
-28,970
| Closed | -$3M |
|
589
Ford
F
$46.8B
| – | – |
-125,000
| Closed | -$1.86M |
|
590
First Advantage
FA
$2.85B
| – | – |
-153,011
| Closed | -$3.05M |
|
591
Diamondback Energy
FANG
$43.1B
| – | – |
-38,532
| Closed | -$3.62M |
|
592
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,500
| Closed | -$946K |
|
593
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-3,562
| Closed | -$2.97M |
|
594
FedEx
FDX
$54.5B
| – | – |
-10,024
| Closed | -$2.99M |
|
|
595
Fiserv
FI
$75.1B
| – | – |
-1,359,997
| Closed | -$145M |
|
596
Foot Locker
FL
$2.36B
| – | – |
-82,421
| Closed | -$5.08M |
|
597
JFrog
FROG
$5.76B
| – | – |
-46,038
| Closed | -$2.1M |
|
598
FTC Solar
FTCI
$93M
| – | – |
-71,111
| Closed | -$946K |
|
599
GE Aerospace
GE
$292B
| – | – |
-500,000
| Closed | -$6.73M |
|
600
Chart Industries
GTLS
$8.96B
| – | – |
-10,096
| Closed | -$1.48M |
|