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 | |
|---|---|---|---|---|---|---|
651
Chubb
CB
$110B
| – | – |
-1,968
| Closed | -$341K |
|
652
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
|
CNTA
653
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – |
-26,788
| Closed | -$447K |
|
654
Compass
COMP
$4.77B
| – | – |
-245,000
| Closed | -$3.25M |
|
655
Traeger
COOK
$171M
| – | – |
-225,000
| Closed | -$4.71M |
|
656
Cencora
COR
$56.5B
| – | – |
-12,192
| Closed | -$1.46M |
|
657
Coursera
COUR
$1.88B
| – | – |
-150,000
| Closed | -$4.75M |
|
658
Capri Holdings
CPRI
$2.45B
| – | – |
-47,001
| Closed | -$2.28M |
|
659
Camden Property Trust
CPT
$12B
| – | – |
-359,565
| Closed | -$53M |
|
660
CoStar Group
CSGP
$37.9B
| – | – |
-11,729
| Closed | -$1.01M |
|
661
Coterra Energy
CTRA
$18.7B
| – | – |
-93,044
| Closed | -$2.03M |
|
662
Torrid Holdings
CURV
$216M
| – | – |
-150,000
| Closed | -$2.31M |
|
663
Clearwater Analytics
CWAN
$6.04B
| – | – |
-84,532
| Closed | -$2.17M |
|
664
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-335,200
| Closed | -$9.45M |
|
665
Caesars Entertainment
CZR
$5.57B
| – | – |
-19,000
| Closed | -$2.13M |
|
666
Dana Inc
DAN
$2.64B
| – | – |
-76,148
| Closed | -$1.69M |
|
667
Dropbox
DBX
$7.84B
| – | – |
-135,000
| Closed | -$3.95M |
|
668
Definitive Healthcare
DH
$419M
| – | – |
-75,000
| Closed | -$3.21M |
|
669
Doximity
DOCS
$12.7B
| – | – |
-7,848
| Closed | -$633K |
|
670
Driven Brands
DRVN
$3.03B
| – | – |
-422,443
| Closed | -$12.2M |
|
671
Duke Energy
DUK
$95.3B
| – | – |
-620,547
| Closed | -$60.6M |
|
672
8x8 Inc
EGHT
$270M
| – | – |
-180,000
| Closed | -$4.21M |
|
673
Encompass Health
EHC
$12.3B
| – | – |
-189,922
| Closed | -$14.3M |
|
674
Emerson Electric
EMR
$74.3B
| – | – |
-3,921
| Closed | -$369K |
|
675
Enovis
ENOV
$1.77B
| – | – |
-33,483
| Closed | -$1.54M |
|