BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
701
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-44,144
| Closed | -$1.08M |
|
702
Cheesecake Factory
CAKE
$3.06B
| – | – |
-74,144
| Closed | -$2.17M |
|
703
Casey's General Stores
CASY
$18.4B
| – | – |
-4,785
| Closed | -$969K |
|
704
Caterpillar
CAT
$196B
| – | – |
-9,517
| Closed | -$1.56M |
|
705
Chemed
CHE
$6.67B
| – | – |
-6,063
| Closed | -$2.65M |
|
706
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-42,497
| Closed | -$4.76M |
|
707
Cincinnati Financial
CINF
$24B
| – | – |
-24,217
| Closed | -$2.17M |
|
708
Comcast
CMCSA
$125B
| – | – |
-205,467
| Closed | -$6.03M |
|
709
CNA Financial
CNA
$13.4B
| – | – |
-25,987
| Closed | -$959K |
|
710
Centene
CNC
$14.3B
| – | – |
-41,557
| Closed | -$3.23M |
|
711
Core & Main
CNM
$12.3B
| – | – |
-91,029
| Closed | -$2.07M |
|
712
Copart
CPRT
$47.2B
| – | – |
-19,951
| Closed | -$2.12M |
|
713
Crescent Energy
CRGY
$2.43B
| – | – |
-254,918
| Closed | -$3.43M |
|
714
Salesforce
CRM
$245B
| – | – |
-15,931
| Closed | -$2.29M |
|
715
Carlisle Companies
CSL
$16.5B
| – | – |
-28,711
| Closed | -$8.05M |
|
716
Cytek Biosciences
CTKB
$527M
| – | – |
-67,084
| Closed | -$987K |
|
717
Corteva
CTVA
$50.4B
| – | – |
-152,579
| Closed | -$8.72M |
|
718
CVS Health
CVS
$92.8B
| – | – |
-39,504
| Closed | -$3.77M |
|
719
CyberArk
CYBR
$22.8B
| – | – |
-14,443
| Closed | -$2.17M |
|
720
Caesars Entertainment
CZR
$5.57B
| – | – |
-70,083
| Closed | -$2.26M |
|
|
721
Dominion Energy
D
$51.1B
| – | – |
-2,637,922
| Closed | -$182M |
|
722
Delta Air Lines
DAL
$40.3B
| – | – |
-67,910
| Closed | -$1.91M |
|
723
DoorDash
DASH
$105B
| – | – |
-46,263
| Closed | -$2.29M |
|
724
Datadog
DDOG
$47.7B
| – | – |
-32,371
| Closed | -$2.87M |
|
725
Deckers Outdoor
DECK
$17.7B
| – | – |
-23,859
| Closed | -$7.46M |
|