BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Establishment Labs
ESTA
$1.17B
| – | – |
-5,048
| Closed | -$341K |
|
652
FedEx
FDX
$52.9B
| – | – |
-8,934
| Closed | -$2.31M |
|
653
Graco
GGG
$14B
| – | – |
-22,000
| Closed | -$1.77M |
|
654
Hain Celestial
HAIN
$167M
| – | – |
-110,443
| Closed | -$4.71M |
|
|
HES
655
DELISTED
Hess
HES
| – | – |
-3,960
| Closed | -$293K |
|
656
American Eagle Outfitters
AEO
$2.25B
| – | – |
-144,279
| Closed | -$3.65M |
|
657
Aptiv
APTV
$17.1B
| – | – |
-7,334
| Closed | -$1.21M |
|
658
Arhaus
ARHS
$1.61B
| – | – |
-100,000
| Closed | -$1.33M |
|
659
Ashland
ASH
$2.53B
| – | – |
-4,567
| Closed | -$492K |
|
660
Armstrong World Industries
AWI
$8.41B
| – | – |
-1,747
| Closed | -$203K |
|
661
Becton Dickinson
BDX
$54.6B
| – | – |
-17,442
| Closed | -$4.39M |
|
662
Bank of New York Mellon
BK
$73.5B
| – | – |
-187,214
| Closed | -$10.9M |
|
663
PureCycle Technologies
PCT
$2.49B
| – | – |
-21,008
| Closed | -$201K |
|
664
Paylocity
PCTY
$9.81B
| – | – |
-1,550
| Closed | -$366K |
|
665
PENN Entertainment
PENN
$2.9B
| – | – |
-9,371
| Closed | -$486K |
|
666
Parker-Hannifin
PH
$94.3B
| – | – |
-822
| Closed | -$261K |
|
667
Pinterest
PINS
$24.7B
| – | – |
-27,222
| Closed | -$990K |
|
668
Palomar
PLMR
$3.25B
| – | – |
-19,063
| Closed | -$1.24M |
|
669
Plug Power
PLUG
$1.74B
| – | – |
-15,094
| Closed | -$426K |
|
670
Pentair
PNR
$17.3B
| – | – |
-25,000
| Closed | -$1.83M |
|
671
PPG Industries
PPG
$24.6B
| – | – |
-1,268
| Closed | -$219K |
|
672
PROG Holdings
PRG
$1.38B
| – | – |
-67,044
| Closed | -$3.02M |
|
673
Perrigo
PRGO
$3.27B
| – | – |
-25,170
| Closed | -$979K |
|
674
Quanta Services
PWR
$55.6B
| – | – |
-1,765
| Closed | -$202K |
|
675
PayPal
PYPL
$65.9B
| – | – |
-4,962
| Closed | -$936K |
|