BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cheesecake Factory
CAKE
$3.02B
| – | – |
-34,733
| Closed | -$1.36M |
|
727
Chemours
CC
$2.22B
| – | – |
-26,962
| Closed | -$905K |
|
728
Cameco
CCJ
$32.4B
| – | – |
-53,219
| Closed | -$1.16M |
|
729
Crown Holdings
CCK
$11.5B
| – | – |
-15,000
| Closed | -$1.66M |
|
730
CareDx
CDNA
$732M
| – | – |
-14,456
| Closed | -$657K |
|
731
CF Industries
CF
$14.1B
| – | – |
-21,836
| Closed | -$1.55M |
|
732
Cognex
CGNX
$7.32B
| – | – |
-7,488
| Closed | -$582K |
|
733
Charter Communications
CHTR
$36.2B
| – | – |
-1,053
| Closed | -$687K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| – | – |
-47,424
| Closed | -$958K |
|
735
Capital One
COF
$142B
| – | – |
-2,944
| Closed | -$427K |
|
736
Coinbase
COIN
$79.4B
| – | – |
-2,100
| Closed | -$530K |
|
737
CommScope
COMM
$3.51B
| – | – |
-69,890
| Closed | -$772K |
|
738
Custom Truck One Source
CTOS
$1.38B
| – | – |
-401,225
| Closed | -$3.21M |
|
739
Dave Inc
DAVE
$2.87B
| – | – |
-200,000
| Closed | -$2.05M |
|
740
Douglas Emmett
DEI
$2.69B
| – | – |
-1,406,555
| Closed | -$47.1M |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| – | – |
-51,608
| Closed | -$5.96M |
|
742
Walt Disney
DIS
$210B
| – | – |
-4,644
| Closed | -$719K |
|
743
DraftKings
DKNG
$23.5B
| – | – |
-25,582
| Closed | -$703K |
|
744
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-9,689
| Closed | -$1.11M |
|
745
DocuSign
DOCU
$14.9B
| – | – |
-2,136
| Closed | -$325K |
|
746
Bombardier Recreational Products
DOOO
$4.84B
| – | – |
-5,381
| Closed | -$472K |
|
747
Dover
DOV
$24.1B
| – | – |
-4,546
| Closed | -$826K |
|
748
DoubleVerify
DV
$2.57B
| – | – |
-100,000
| Closed | -$3.33M |
|
749
Elevance Health
ELV
$73B
| – | – |
-1,501
| Closed | -$696K |
|
750
Equity Residential
EQR
$24.6B
| – | – |
-12,083
| Closed | -$1.09M |
|