BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.1B
| $403K | ﹤0.01% |
4,779
-112,675
| -96% | -$9.51M |
|
577
Progressive
PGR
$143B
| $401K | ﹤0.01% |
2,800
-68,911
| -96% | -$9.86M |
|
578
Tradeweb Markets
TW
$25.4B
| $400K | ﹤0.01% |
5,058
-38,577
| -88% | -$3.05M |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $396K | ﹤0.01% |
+17,764
| New | +$396K |
|
580
Packaging Corp of America
PKG
$19.8B
| $396K | ﹤0.01% |
2,851
-43,372
| -94% | -$6.02M |
|
581
Northrop Grumman
NOC
$83.2B
| $391K | ﹤0.01% |
847
-43,086
| -98% | -$19.9M |
|
582
EOG Resources
EOG
$64.4B
| $387K | ﹤0.01% |
+3,377
| New | +$387K |
|
583
Antero Midstream
AM
$8.73B
| $385K | ﹤0.01% |
36,712
-5,616
| -13% | -$58.9K |
|
584
Vertex Pharmaceuticals
VRTX
$102B
| $366K | ﹤0.01% |
+1,163
| New | +$366K |
|
585
Schlumberger
SLB
$53.4B
| $354K | ﹤0.01% |
+7,214
| New | +$354K |
|
586
Annaly Capital Management
NLY
$14.2B
| $352K | ﹤0.01% |
18,420
+17,264
| +1,493% | +$330K |
|
587
Zoetis
ZTS
$67.9B
| $351K | ﹤0.01% |
+2,107
| New | +$351K |
|
588
Toast
TOST
$24B
| $350K | ﹤0.01% |
19,710
-118,480
| -86% | -$2.1M |
|
589
FedEx
FDX
$53.7B
| $350K | ﹤0.01% |
+1,531
| New | +$350K |
|
590
Acadia Healthcare
ACHC
$2.18B
| $349K | ﹤0.01% |
+4,826
| New | +$349K |
|
591
Harmonic Inc
HLIT
$1.14B
| $342K | ﹤0.01% |
+23,418
| New | +$342K |
|
592
Illinois Tool Works
ITW
$77.6B
| $340K | ﹤0.01% |
+1,398
| New | +$340K |
|
|
MODN
593
DELISTED
MODEL N, INC.
MODN
| $338K | ﹤0.01% |
+10,101
| New | +$338K |
|
594
Digital Turbine
APPS
$483M
| $327K | ﹤0.01% |
+26,477
| New | +$327K |
|
595
Lam Research
LRCX
$130B
| $323K | ﹤0.01% |
+6,100
| New | +$323K |
|
596
Alerian MLP ETF
AMLP
$10.5B
| $318K | ﹤0.01% |
8,227
-9,551
| -54% | -$369K |
|
597
Bombardier Recreational Products
DOOO
$4.78B
| $310K | ﹤0.01% |
+3,968
| New | +$310K |
|
598
Valero Energy
VLO
$48.7B
| $310K | ﹤0.01% |
+2,223
| New | +$310K |
|
599
Aon
AON
$79.9B
| $307K | ﹤0.01% |
+974
| New | +$307K |
|
600
Sherwin-Williams
SHW
$92.9B
| $307K | ﹤0.01% |
1,366
-36,947
| -96% | -$8.3M |
|