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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$48.7B
| – | – |
-967,339
| Closed | -$19.3M |
|
677
Ventas
VTR
$30.9B
| – | – |
-1,985,485
| Closed | -$106M |
|
678
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-11,326
| Closed | -$1.07M |
|
679
Whirlpool
WHR
$5.21B
| – | – |
-1,500
| Closed | -$331K |
|
680
Zimmer Biomet
ZBH
$21B
| – | – |
-37,523
| Closed | -$6.01M |
|
681
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,106
| Closed | -$1.02M |
|
|
ZH
682
Zhihu
ZH
$421M
| – | – |
-348,824
| Closed | -$2.83M |
|
|
GTM
683
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-25,000
| Closed | -$1.22M |
|
684
Zoetis
ZTS
$69.3B
| – | – |
-10,324
| Closed | -$1.63M |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-167,246
| Closed | -$2.11M |
|
|
NAPA
686
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-150,000
| Closed | -$2.52M |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-95,785
| Closed | -$1.02M |
|