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 | |
|---|---|---|---|---|---|---|
651
EchoStar
SATS
$17.8B
| – | – |
-62,032
| Closed | -$1.51M |
|
652
Starbucks
SBUX
$100B
| – | – |
-38,100
| Closed | -$4.26M |
|
653
SolarEdge
SEDG
$2.01B
| – | – |
-2,279
| Closed | -$630K |
|
654
Sotera Health
SHC
$4.65B
| – | – |
-67,914
| Closed | -$1.65M |
|
655
Snap
SNAP
$12.1B
| – | – |
-35,000
| Closed | -$2.39M |
|
656
Snowflake
SNOW
$79.6B
| – | – |
-13,000
| Closed | -$3.14M |
|
657
Sonos
SONO
$1.68B
| – | – |
-47,016
| Closed | -$1.66M |
|
658
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
659
Stellantis
STLA
$27.8B
| – | – |
-185,807
| Closed | -$3.66M |
|
660
Scorpio Tankers
STNG
$2.57B
| – | – |
-69,431
| Closed | -$1.53M |
|
661
Suncor Energy
SU
$50.1B
| – | – |
-139,802
| Closed | -$3.35M |
|
662
Stanley Black & Decker
SWK
$11.5B
| – | – |
-9,681
| Closed | -$1.99M |
|
663
Teck Resources
TECK
$16.7B
| – | – |
-71,612
| Closed | -$1.65M |
|
664
Teradyne
TER
$18.8B
| – | – |
-11,700
| Closed | -$1.57M |
|
665
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,934
| Closed | -$4.51M |
|
|
TPIC
666
DELISTED
TPI Composites
TPIC
| – | – |
-40,396
| Closed | -$1.96M |
|
667
Trimble
TRMB
$19.2B
| – | – |
-23,104
| Closed | -$1.89M |
|
668
Tractor Supply
TSCO
$32.7B
| – | – |
-12,257
| Closed | -$2.28M |
|
669
Under Armour
UAA
$2.14B
| – | – |
-165,386
| Closed | -$3.5M |
|
670
Union Pacific
UNP
$133B
| – | – |
-11,700
| Closed | -$2.57M |
|
671
Upbound Group
UPBD
$1.47B
| – | – |
-91,620
| Closed | -$4.86M |
|
672
Visa
V
$683B
| – | – |
-17,026
| Closed | -$3.98M |
|
673
Visteon
VC
$3.38B
| – | – |
-22,079
| Closed | -$2.67M |
|
674
VF Corp
VFC
$5.91B
| – | – |
-36,373
| Closed | -$2.98M |
|
675
Valero Energy
VLO
$47.2B
| – | – |
-45,508
| Closed | -$3.55M |
|