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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $298K | ﹤0.01% |
+9,796
| New | +$298K |
|
602
Micron Technology
MU
$147B
| $298K | ﹤0.01% |
4,936
-8,827
| -64% | -$533K |
|
603
Fidelity National Financial
FNF
$16.5B
| $298K | ﹤0.01% |
8,519
-195,080
| -96% | -$6.81M |
|
604
D.R. Horton
DHI
$54.2B
| $293K | ﹤0.01% |
3,003
-48,491
| -94% | -$4.74M |
|
605
CMS Energy
CMS
$21.4B
| $293K | ﹤0.01% |
+4,778
| New | +$293K |
|
606
Entegris
ENTG
$12.4B
| $289K | ﹤0.01% |
+3,530
| New | +$289K |
|
607
Marathon Petroleum
MPC
$54.8B
| $277K | ﹤0.01% |
+2,053
| New | +$277K |
|
|
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | ﹤0.01% |
+3,221
| New | +$276K |
|
609
TransUnion
TRU
$17.5B
| $272K | ﹤0.01% |
4,378
-42,233
| -91% | -$2.62M |
|
610
Synopsys
SNPS
$111B
| $267K | ﹤0.01% |
+690
| New | +$267K |
|
611
Freeport-McMoran
FCX
$66.5B
| $264K | ﹤0.01% |
+6,465
| New | +$264K |
|
612
3M
MMM
$82.7B
| $262K | ﹤0.01% |
+2,978
| New | +$262K |
|
613
Norfolk Southern
NSC
$62.3B
| $261K | ﹤0.01% |
+1,229
| New | +$261K |
|
614
Cadence Design Systems
CDNS
$95.6B
| $261K | ﹤0.01% |
+1,240
| New | +$261K |
|
615
Fresenius Medical Care
FMS
$14.5B
| $259K | ﹤0.01% |
+12,205
| New | +$259K |
|
616
Amphenol
APH
$135B
| $255K | ﹤0.01% |
6,234
-260,620
| -98% | -$10.6M |
|
617
Watsco
WSO
$16.6B
| $250K | ﹤0.01% |
+787
| New | +$250K |
|
618
KLA
KLAC
$119B
| $250K | ﹤0.01% |
+626
| New | +$250K |
|
619
Occidental Petroleum
OXY
$45.2B
| $249K | ﹤0.01% |
+3,995
| New | +$249K |
|
620
Southwest Airlines
LUV
$16.5B
| $247K | ﹤0.01% |
7,598
-50,896
| -87% | -$1.66M |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | ﹤0.01% |
+1,154
| New | +$236K |
|
622
Ally Financial
ALLY
$12.7B
| $234K | ﹤0.01% |
+9,196
| New | +$234K |
|
623
Roku
ROKU
$14B
| $233K | ﹤0.01% |
+3,543
| New | +$233K |
|
624
General Dynamics
GD
$86.8B
| $232K | ﹤0.01% |
+1,016
| New | +$232K |
|
625
Edwards Lifesciences
EW
$47.5B
| $231K | ﹤0.01% |
+2,797
| New | +$231K |
|