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 | |
|---|---|---|---|---|---|---|
726
Soho House & Co
SHCO
$1.72B
| – | – |
-115,000
| Closed | -$1.43M |
|
727
SmartRent
SMRT
$278M
| – | – |
-193,578
| Closed | -$2.52M |
|
728
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
729
Sportradar
SRAD
$9.16B
| – | – |
-138,185
| Closed | -$3.13M |
|
730
Sysco
SYY
$38.5B
| – | – |
-55,451
| Closed | -$4.35M |
|
731
AT&T
T
$209B
| – | – |
-265,000
| Closed | -$7.16M |
|
732
ThredUp
TDUP
$1.33B
| – | – |
-225,000
| Closed | -$4.88M |
|
733
Teledyne Technologies
TDY
$25.2B
| – | – |
-3,695
| Closed | -$1.59M |
|
734
Teleflex
TFX
$5.59B
| – | – |
-9,209
| Closed | -$3.47M |
|
735
Tenet Healthcare
THC
$16.3B
| – | – |
-18,962
| Closed | -$1.26M |
|
736
Hanover Insurance
THG
$6.21B
| – | – |
-12,877
| Closed | -$1.67M |
|
737
TELUS International
TIXT
$1.08B
| – | – |
-107,170
| Closed | -$3.75M |
|
738
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-17,132
| Closed | -$2.47M |
|
739
Urban Outfitters
URBN
$6.02B
| – | – |
-92,115
| Closed | -$2.74M |
|
740
Veracyte
VCYT
$2.39B
| – | – |
-38,297
| Closed | -$1.78M |
|
741
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – |
-100,000
| Closed | -$1.3M |
|
742
Voya Financial
VOYA
$7.24B
| – | – |
-9,957
| Closed | -$611K |
|
743
Verint Systems
VRNT
$1.23B
| – | – |
-120,860
| Closed | -$5.41M |
|
744
Verra Mobility
VRRM
$3.96B
| – | – |
-33,187
| Closed | -$500K |
|
745
VTEX
VTEX
$742M
| – | – |
-100,192
| Closed | -$2.06M |
|
746
WESCO International
WCC
$10.7B
| – | – |
-10,118
| Closed | -$1.17M |
|
|
747
West Fraser Timber
WFG
$5.75B
| – | – |
-1,115,217
| Closed | -$93.8M |
|
748
Williams-Sonoma
WSM
$23.1B
| – | – |
-26,186
| Closed | -$4.64M |
|
|
X
749
DELISTED
US Steel
X
| – | – |
-82,558
| Closed | -$1.81M |
|
750
Exxon Mobil
XOM
$487B
| – | – |
-17,405
| Closed | -$1.02M |
|