BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10.3B
| – | – |
-32,629
| Closed | -$1.23M |
|
652
Avient
AVNT
$3.42B
| – | – |
-7,000
| Closed | -$331K |
|
653
Amplify Travel Tech ETF
AWAY
$42.4M
| – | – |
-36,828
| Closed | -$1.15M |
|
654
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-6,193
| Closed | -$381K |
|
655
Best Buy
BBY
$15.6B
| – | – |
-9,580
| Closed | -$1.1M |
|
656
Brighthouse Financial
BHF
$2.7B
| – | – |
-32,360
| Closed | -$1.43M |
|
657
Rockwell Automation
ROK
$38.6B
| – | – |
-5,571
| Closed | -$1.48M |
|
658
Repay Holdings
RPAY
$509M
| – | – |
-96,607
| Closed | -$2.27M |
|
659
Revolve Group
RVLV
$1.59B
| – | – |
-60,712
| Closed | -$2.73M |
|
660
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-61,399
| Closed | -$1.63M |
|
661
Selective Insurance
SIGI
$4.76B
| – | – |
-41,485
| Closed | -$3.01M |
|
662
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
663
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,337
| Closed | -$237K |
|
664
Bio-Techne
TECH
$8.5B
| – | – |
-2,908
| Closed | -$1.11M |
|
665
Target
TGT
$43.6B
| – | – |
-10,564
| Closed | -$2.09M |
|
666
TELUS International
TIXT
$1.08B
| – | – |
-55,947
| Closed | -$1.57M |
|
667
Tencent Music
TME
$37.8B
| – | – |
-22,334
| Closed | -$458K |
|
668
T-Mobile US
TMUS
$284B
| – | – |
-90,000
| Closed | -$11.3M |
|
669
Tapestry
TPR
$21.2B
| – | – |
-119,271
| Closed | -$4.92M |
|
670
Travelers Companies
TRV
$61.1B
| – | – |
-14,555
| Closed | -$2.19M |
|
671
Texas Roadhouse
TXRH
$11.5B
| – | – |
-9,696
| Closed | -$930K |
|
672
Unum
UNM
$11.9B
| – | – |
-153,133
| Closed | -$4.26M |
|
673
Urban Outfitters
URBN
$6.02B
| – | – |
-77,844
| Closed | -$2.9M |
|
674
Veritone
VERI
$169M
| – | – |
-73,000
| Closed | -$1.75M |
|
675
Vipshop
VIPS
$8.25B
| – | – |
-10,375
| Closed | -$310K |
|