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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$48.5B
| – | – |
-3,100
| Closed | -$1.36M |
|
602
Hippo Holdings
HIPO
$846M
| – | – |
-100,000
| Closed | -$993K |
|
603
The Honest Company
HNST
$441M
| – | – |
-165,000
| Closed | -$2.67M |
|
604
HealthEquity
HQY
$7.72B
| – | – |
-6,497
| Closed | -$523K |
|
605
Hershey
HSY
$37.3B
| – | – |
-33,414
| Closed | -$5.82M |
|
606
Integral Ad Science
IAS
$1.49B
| – | – |
-145,000
| Closed | -$2.98M |
|
607
Illumina
ILMN
$15.8B
| – | – |
-4,176
| Closed | -$1.98M |
|
608
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-13,568
| Closed | -$541K |
|
609
Invesco
IVZ
$9.76B
| – | – |
-55,611
| Closed | -$1.49M |
|
610
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
611
Jack in the Box
JACK
$364M
| – | – |
-21,890
| Closed | -$2.44M |
|
612
Katapult Holdings
KPLT
$68.5M
| – | – |
-227,519
| Closed | -$2.46M |
|
613
L3Harris
LHX
$51.9B
| – | – |
-6,000
| Closed | -$1.3M |
|
614
Lincoln National
LNC
$8.14B
| – | – |
-50,481
| Closed | -$3.17M |
|
615
LegalZoom.com
LZ
$2B
| – | – |
-185,000
| Closed | -$7M |
|
616
Mercado Libre
MELI
$125B
| – | – |
-3,700
| Closed | -$5.76M |
|
617
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-28,000
| Closed | -$9.74M |
|
618
MP Materials
MP
$12.6B
| – | – |
-25,958
| Closed | -$957K |
|
619
NNN REIT
NNN
$8.1B
| – | – |
-1,157,622
| Closed | -$54.3M |
|
|
NOVA
620
DELISTED
Sunnova Energy
NOVA
| – | – |
-25,579
| Closed | -$963K |
|
621
Norfolk Southern
NSC
$62.8B
| – | – |
-9,400
| Closed | -$2.5M |
|
622
Nucor
NUE
$34.1B
| – | – |
-8,400
| Closed | -$806K |
|
623
Owens Corning
OC
$12.6B
| – | – |
-20,000
| Closed | -$1.96M |
|
624
ON Semiconductor
ON
$20.3B
| – | – |
-89,383
| Closed | -$3.42M |
|
625
Offerpad Solutions
OPAD
$158M
| – | – |
-100,000
| Closed | -$993K |
|