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 | |
|---|---|---|---|---|---|---|
626
Origin Materials
ORGN
$80.2M
| – | – |
-220,000
| Closed | -$1.8M |
|
627
O'Reilly Automotive
ORLY
$88B
| – | – |
-9,123
| Closed | -$5.17M |
|
628
Oshkosh
OSK
$8.92B
| – | – |
-68,286
| Closed | -$8.51M |
|
|
OTLY
629
Oatly Group
OTLY
$533M
| – | – |
-225,000
| Closed | -$5.5M |
|
630
Palo Alto Networks
PANW
$127B
| – | – |
-13,000
| Closed | -$4.82M |
|
631
UiPath
PATH
$5.95B
| – | – |
-110,000
| Closed | -$7.47M |
|
632
Pfizer
PFE
$141B
| – | – |
-65,055
| Closed | -$2.55M |
|
633
Progressive
PGR
$145B
| – | – |
-43,818
| Closed | -$4.3M |
|
634
Palomar
PLMR
$3.29B
| – | – |
-13,201
| Closed | -$996K |
|
635
Planet Fitness
PLNT
$8.79B
| – | – |
-47,757
| Closed | -$3.59M |
|
636
Plug Power
PLUG
$1.81B
| – | – |
-30,355
| Closed | -$1.04M |
|
|
PLYM
637
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-629,500
| Closed | -$12.6M |
|
638
PNC Financial Services
PNC
$81.7B
| – | – |
-68,255
| Closed | -$13M |
|
639
Protolabs
PRLB
$1.19B
| – | – |
-16,452
| Closed | -$1.51M |
|
640
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
641
Quanterix
QTRX
$211M
| – | – |
-9,184
| Closed | -$539K |
|
|
RERE
642
ATRenew
RERE
$1.05B
| – | – |
-50,000
| Closed | -$748K |
|
643
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-20,034
| Closed | -$1.14M |
|
644
Rithm Capital
RITM
$6.57B
| – | – |
-269,573
| Closed | -$2.86M |
|
645
Rocket Companies
RKT
$37.4B
| – | – |
-70,000
| Closed | -$1.35M |
|
646
RenaissanceRe
RNR
$11.4B
| – | – |
-17,237
| Closed | -$2.57M |
|
647
Ross Stores
ROST
$48.1B
| – | – |
-36,612
| Closed | -$4.54M |
|
648
Range Resources
RRC
$8.16B
| – | – |
-106,947
| Closed | -$1.79M |
|
649
Rackspace Technology
RXT
$302M
| – | – |
-185,692
| Closed | -$3.64M |
|
650
SentinelOne
S
$6.29B
| – | – |
-317,706
| Closed | -$13.5M |
|