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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.04B
| – | – |
-47,000
| Closed | -$7M |
|
677
Extra Space Storage
EXR
$30.5B
| – | – |
-195,329
| Closed | -$32.8M |
|
678
Freeport-McMoran
FCX
$63.7B
| – | – |
-55,629
| Closed | -$1.81M |
|
679
FIVE9
FIVN
$2.08B
| – | – |
-20,000
| Closed | -$3.2M |
|
680
Floor & Decor
FND
$8.82B
| – | – |
-7,977
| Closed | -$964K |
|
681
Fidelity National Financial
FNF
$16.3B
| – | – |
-10,237
| Closed | -$464K |
|
682
Shift4
FOUR
$6.21B
| – | – |
-68,303
| Closed | -$5.3M |
|
683
Freshworks
FRSH
$3.93B
| – | – |
-125,000
| Closed | -$5.34M |
|
684
First Solar
FSLR
$20.9B
| – | – |
-40,000
| Closed | -$3.82M |
|
685
Fastly
FSLY
$1.12B
| – | – |
-65,000
| Closed | -$2.63M |
|
686
Fortis
FTS
$25B
| – | – |
-194,500
| Closed | -$8.61M |
|
687
Global E Online
GLBE
$5.68B
| – | – |
-40,355
| Closed | -$2.9M |
|
688
Globus Medical
GMED
$8.27B
| – | – |
-42,995
| Closed | -$3.29M |
|
689
Gentex
GNTX
$6.15B
| – | – |
-26,537
| Closed | -$875K |
|
690
Humana
HUM
$36.5B
| – | – |
-14,754
| Closed | -$5.74M |
|
691
Howmet Aerospace
HWM
$70.2B
| – | – |
-24,797
| Closed | -$774K |
|
692
Icon
ICLR
$13.8B
| – | – |
-45,845
| Closed | -$12M |
|
693
Intapp
INTA
$3.78B
| – | – |
-200,000
| Closed | -$5.15M |
|
694
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
695
James River Group
JRVR
$258M
| – | – |
-30,913
| Closed | -$1.17M |
|
|
NXDR
696
Nextdoor Holdings
NXDR
$794M
| – | – |
-200,000
| Closed | -$2.04M |
|
697
Kroger
KR
$44.9B
| – | – |
-48,059
| Closed | -$1.94M |
|
698
Kohl's
KSS
$1.69B
| – | – |
-12,149
| Closed | -$572K |
|
699
CS Disco
LAW
$338M
| – | – |
-53,827
| Closed | -$2.58M |
|
700
Lazard
LAZ
$5.39B
| – | – |
-93,319
| Closed | -$4.27M |
|