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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$5.85B
| – | – |
-5,664
| Closed | -$886K |
|
702
Lifestance Health
LFST
$2.13B
| – | – |
-230,238
| Closed | -$3.34M |
|
703
Louisiana-Pacific
LPX
$6.62B
| – | – |
-30,185
| Closed | -$1.85M |
|
704
Medtronic
MDT
$119B
| – | – |
-116,588
| Closed | -$14.6M |
|
705
Manulife Financial
MFC
$52.2B
| – | – |
-120,192
| Closed | -$2.31M |
|
706
Magna International
MGA
$12.9B
| – | – |
-22,834
| Closed | -$1.72M |
|
707
MGM Resorts International
MGM
$10.8B
| – | – |
-215,000
| Closed | -$9.28M |
|
708
Marqeta
MQ
$2.86B
| – | – |
-150,857
| Closed | -$3.34M |
|
709
Merck
MRK
$210B
| – | – |
-159,192
| Closed | -$12M |
|
710
Morgan Stanley
MS
$240B
| – | – |
-38,780
| Closed | -$3.77M |
|
711
Match Group
MTCH
$8.98B
| – | – |
-18,000
| Closed | -$2.83M |
|
712
MasTec
MTZ
$14.3B
| – | – |
-60,084
| Closed | -$5.18M |
|
713
Northern Trust
NTRS
$25B
| – | – |
-54,443
| Closed | -$5.87M |
|
714
Novo Nordisk
NVO
$251B
| – | – |
-58,639
| Closed | -$5.63M |
|
715
News Corp Class A
NWSA
$16.6B
| – | – |
-350,000
| Closed | -$8.24M |
|
716
On Holding
ONON
$14.7B
| – | – |
-60,000
| Closed | -$1.81M |
|
717
Patria Investments
PAX
$2.16B
| – | – |
-150,000
| Closed | -$2.45M |
|
718
Philips
PHG
$26.2B
| – | – |
-33,706
| Closed | -$1.5M |
|
719
PTC
PTC
$25.6B
| – | – |
-6,484
| Closed | -$777K |
|
720
Papa John's
PZZA
$1.6B
| – | – |
-38,695
| Closed | -$4.91M |
|
721
Radian Group
RDN
$4.72B
| – | – |
-17,319
| Closed | -$393K |
|
722
Repligen
RGEN
$6.88B
| – | – |
-7,797
| Closed | -$2.25M |
|
723
RLI Corp
RLI
$6.22B
| – | – |
-23,850
| Closed | -$2.39M |
|
724
Saia
SAIA
$7.9B
| – | – |
-7,400
| Closed | -$1.76M |
|
725
Sea Limited
SE
$110B
| – | – |
-12,500
| Closed | -$3.98M |
|