BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$450M |
| 2 |
Evergy
EVRG
|
$165M |
| 3 |
Oneok
OKE
|
$116M |
| 4 |
PG&E
PCG
|
$93.7M |
| 5 |
CMS Energy
CMS
|
$91.6M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Global Jets ETF
JETS
$834M
| – | – |
0
| – | – |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| – | – |
-23,226
| Closed | -$829K |
|
578
KBR
KBR
$6.31B
| – | – |
-6,244
| Closed | -$297K |
|
579
Kirby Corp
KEX
$5.03B
| – | – |
-14,141
| Closed | -$840K |
|
580
Keysight
KEYS
$28.7B
| – | – |
-4,294
| Closed | -$887K |
|
581
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-3,130
| Closed | -$745K |
|
582
Knight Transportation
KNX
$7.16B
| – | – |
-17,344
| Closed | -$1.06M |
|
583
Linde
LIN
$222B
| – | – |
-899
| Closed | -$311K |
|
584
Lumentum
LITE
$9.92B
| – | – |
-3,170
| Closed | -$335K |
|
585
Lowe's Companies
LOW
$148B
| – | – |
-35,306
| Closed | -$9.13M |
|
586
Lulu's Fashion Lounge
LVLU
$10.7M
| – | – |
-13,333
| Closed | -$2.05M |
|
587
Lyft
LYFT
$6.97B
| – | – |
-25,676
| Closed | -$1.1M |
|
588
Macy's
M
$4.61B
| – | – |
-33,273
| Closed | -$871K |
|
589
Monster Beverage
MNST
$62B
| – | – |
-7,864
| Closed | -$378K |
|
590
Moderna
MRNA
$9.45B
| – | – |
-7,217
| Closed | -$1.83M |
|
591
Meritage Homes
MTH
$5.8B
| – | – |
-28,474
| Closed | -$1.74M |
|
592
Nu Holdings
NU
$71.9B
| – | – |
-200,000
| Closed | -$1.88M |
|
593
NVIDIA
NVDA
$4.18T
| – | – |
-8,030
| Closed | -$236K |
|
594
nVent Electric
NVT
$14.8B
| – | – |
-20,357
| Closed | -$774K |
|
595
Okta
OKTA
$15.8B
| – | – |
-1,255
| Closed | -$281K |
|
596
Olin
OLN
$2.76B
| – | – |
-18,654
| Closed | -$1.07M |
|
597
OneMain Financial
OMF
$7.44B
| – | – |
-30,397
| Closed | -$1.52M |
|
598
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-81,165
| Closed | -$3.82M |
|
599
Ovintiv
OVV
$10.9B
| – | – |
-32,553
| Closed | -$1.1M |
|
600
PureCycle Technologies
PCT
$2.37B
| – | – |
-21,008
| Closed | -$201K |
|