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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$55.5B
| $231K | ﹤0.01% |
+6,307
| New | +$231K |
|
627
General Mills
GIS
$27B
| $228K | ﹤0.01% |
+2,666
| New | +$228K |
|
628
Ford
F
$46.7B
| $223K | ﹤0.01% |
+17,708
| New | +$223K |
|
629
Yum! Brands
YUM
$40.1B
| $218K | ﹤0.01% |
1,649
-19,888
| -92% | -$2.63M |
|
630
Motorola Solutions
MSI
$79.8B
| $216K | ﹤0.01% |
+756
| New | +$216K |
|
|
ESMT
631
DELISTED
EngageSmart, Inc.
ESMT
| $214K | ﹤0.01% |
+11,137
| New | +$214K |
|
632
Phillips 66
PSX
$53.2B
| $214K | ﹤0.01% |
+2,106
| New | +$214K |
|
633
Dow Inc
DOW
$17.4B
| $211K | ﹤0.01% |
+3,858
| New | +$211K |
|
634
Dominion Energy
D
$49.7B
| $211K | ﹤0.01% |
+3,769
| New | +$211K |
|
635
AutoZone
AZO
$70.6B
| $209K | ﹤0.01% |
85
-1,506
| -95% | -$3.7M |
|
636
Microchip Technology
MCHP
$35.6B
| $208K | ﹤0.01% |
+2,477
| New | +$208K |
|
637
Kimberly-Clark
KMB
$43.1B
| $205K | ﹤0.01% |
+1,528
| New | +$205K |
|
638
Autodesk
ADSK
$69.5B
| $204K | ﹤0.01% |
+978
| New | +$204K |
|
639
Jabil
JBL
$22.5B
| $202K | ﹤0.01% |
+2,289
| New | +$202K |
|
640
Altimmune
ALT
$334M
| $202K | ﹤0.01% |
+47,785
| New | +$202K |
|
|
CEN
641
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $198K | ﹤0.01% |
10,291
| – | – |
|
|
CD
642
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $82.5K | ﹤0.01% |
11,800
-84,200
| -88% | -$589K |
|
643
Wayfair
W
$11.6B
| – | – |
-18,026
| Closed | -$593K |
|
644
Wabtec
WAB
$33B
| – | – |
-91,977
| Closed | -$9.18M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-134,610
| Closed | -$5.03M |
|
|
646
Welltower
WELL
$112B
| – | – |
-1,223,793
| Closed | -$80.2M |
|
647
Westlake Corp
WLK
$11.5B
| – | – |
-45,676
| Closed | -$4.68M |
|
648
Petco
WOOF
$1.03B
| – | – |
-162,210
| Closed | -$1.54M |
|
649
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,964
| Closed | -$400K |
|
650
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|