BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-1,767,513
| Closed | -$63.4M |
|
627
Alcoa
AA
$8.33B
| – | – |
-19,347
| Closed | -$947K |
|
628
AGCO
AGCO
$8.07B
| – | – |
-33,051
| Closed | -$4.05M |
|
629
a.k.a. Brands
AKA
$123M
| – | – |
-60,000
| Closed | -$514K |
|
630
Alaska Air
ALK
$7.24B
| – | – |
-15,284
| Closed | -$896K |
|
631
Allegion
ALLE
$14.6B
| – | – |
-2,773
| Closed | -$367K |
|
632
Altimmune
ALT
$338M
| – | – |
-26,593
| Closed | -$301K |
|
633
ALX Oncology
ALXO
$62.7M
| – | – |
-6,646
| Closed | -$491K |
|
634
Ametek
AME
$42.7B
| – | – |
-20,000
| Closed | -$2.48M |
|
|
AMED
635
DELISTED
Amedisys
AMED
| – | – |
-9,994
| Closed | -$1.49M |
|
636
AMN Healthcare
AMN
$796M
| – | – |
-8,978
| Closed | -$1.03M |
|
637
Ameriprise Financial
AMP
$48.5B
| – | – |
-9,043
| Closed | -$2.39M |
|
638
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-128,473
| Closed | -$4.83M |
|
639
APi Group
APG
$14.8B
| – | – |
-200,000
| Closed | -$4.07M |
|
640
Altice USA
ATUS
$1.1B
| – | – |
-213,323
| Closed | -$4.42M |
|
641
Bausch Health
BHC
$2.74B
| – | – |
-119,893
| Closed | -$3.34M |
|
642
TopBuild
BLD
$11.8B
| – | – |
-10,000
| Closed | -$2.05M |
|
643
Bloomin' Brands
BLMN
$625M
| – | – |
-59,498
| Closed | -$1.49M |
|
644
Bumble
BMBL
$642M
| – | – |
-37,000
| Closed | -$1.85M |
|
645
BP
BP
$90.8B
| – | – |
-75,698
| Closed | -$2.07M |
|
|
BRNS
646
Barinthus Biotherapeutics
BRNS
$45.6M
| – | – |
-15,921
| Closed | -$251K |
|
647
Brown & Brown
BRO
$32B
| – | – |
-9,485
| Closed | -$526K |
|
648
Dutch Bros
BROS
$9.12B
| – | – |
-60,000
| Closed | -$2.6M |
|
649
Boston Scientific
BSX
$156B
| – | – |
-182,764
| Closed | -$7.93M |
|
650
Burlington
BURL
$18.3B
| – | – |
-8,289
| Closed | -$2.35M |
|