BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.7B
| – | – |
-65,733
| Closed | -$5.58M |
|
577
Relmada Therapeutics
RLMD
$47.5M
| – | – |
-11,812
| Closed | -$437K |
|
578
ResMed
RMD
$39.7B
| – | – |
-28,008
| Closed | -$6.11M |
|
579
Rogers Corp
ROG
$1.4B
| – | – |
0
| – | – |
|
580
Rockwell Automation
ROK
$37.8B
| – | – |
-13,609
| Closed | -$2.93M |
|
581
RPM International
RPM
$15.7B
| – | – |
-68,360
| Closed | -$5.7M |
|
582
Regal Rexnord
RRX
$9.68B
| – | – |
-20,044
| Closed | -$2.81M |
|
583
Starbucks
SBUX
$101B
| – | – |
-125,838
| Closed | -$10.6M |
|
584
Shake Shack
SHAK
$4.23B
| – | – |
-104,376
| Closed | -$4.7M |
|
585
Selective Insurance
SIGI
$4.74B
| – | – |
-142,639
| Closed | -$11.6M |
|
586
J.M. Smucker
SJM
$11.7B
| – | – |
-94,853
| Closed | -$13M |
|
587
Spectrum Brands
SPB
$1.33B
| – | – |
0
| – | – |
|
588
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-13,589
| Closed | -$460K |
|
|
589
Southwest Gas
SWX
$5.68B
| – | – |
-1,029,156
| Closed | -$71.8M |
|
590
Trip.com Group
TCOM
$46.7B
| – | – |
-18,274
| Closed | -$499K |
|
591
Teradyne
TER
$18.9B
| – | – |
-14,149
| Closed | -$1.06M |
|
592
Tenet Healthcare
THC
$16.4B
| – | – |
-34,325
| Closed | -$1.77M |
|
593
Treehouse Foods
THS
$904M
| – | – |
-60,426
| Closed | -$2.56M |
|
594
TJX Companies
TJX
$154B
| – | – |
-109,916
| Closed | -$6.83M |
|
595
Transmedics
TMDX
$3.75B
| – | – |
-10,148
| Closed | -$424K |
|
596
Thermo Fisher Scientific
TMO
$183B
| – | – |
-30,046
| Closed | -$15.2M |
|
597
Tractor Supply
TSCO
$32.6B
| – | – |
-43,849
| Closed | -$8.15M |
|
598
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
599
Textron
TXT
$14.1B
| – | – |
-33,984
| Closed | -$1.98M |
|
600
Ulta Beauty
ULTA
$23.8B
| – | – |
-8,519
| Closed | -$3.42M |
|