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 | |
|---|---|---|---|---|---|---|
726
Walt Disney
DIS
$213B
| – | – |
-18,529
| Closed | -$1.75M |
|
727
DraftKings
DKNG
$23.8B
| – | – |
-151,026
| Closed | -$2.29M |
|
728
Domino's
DPZ
$15.6B
| – | – |
-21,711
| Closed | -$6.74M |
|
729
Darden Restaurants
DRI
$24.1B
| – | – |
-29,025
| Closed | -$3.67M |
|
730
DoubleVerify
DV
$2.66B
| – | – |
-13,838
| Closed | -$378K |
|
731
DXC Technology
DXC
$2.59B
| – | – |
-88,641
| Closed | -$2.17M |
|
732
eBay
EBAY
$41.4B
| – | – |
-26,368
| Closed | -$971K |
|
733
Elanco Animal Health
ELAN
$9.12B
| – | – |
-219,827
| Closed | -$2.73M |
|
734
e.l.f. Beauty
ELF
$7.09B
| – | – |
-46,252
| Closed | -$1.74M |
|
735
Essent Group
ESNT
$6.18B
| – | – |
-71,931
| Closed | -$2.51M |
|
|
736
Essex Property Trust
ESS
$17.4B
| – | – |
-260,975
| Closed | -$63.2M |
|
737
Establishment Labs
ESTA
$1.2B
| – | – |
-22,619
| Closed | -$1.24M |
|
738
Edwards Lifesciences
EW
$47.8B
| – | – |
-32,940
| Closed | -$2.72M |
|
739
Exelixis
EXEL
$10.1B
| – | – |
-430,542
| Closed | -$6.75M |
|
740
First Advantage
FA
$2.85B
| – | – |
-200,000
| Closed | -$2.57M |
|
741
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-60,786
| Closed | -$2.45M |
|
742
FIGS
FIGS
$1.15B
| – | – |
-44,442
| Closed | -$367K |
|
743
Five Below
FIVE
$8B
| – | – |
-18,619
| Closed | -$2.56M |
|
744
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-111,751
| Closed | -$1.17M |
|
745
Fortive
FTV
$16.2B
| – | – |
-74,846
| Closed | -$4.36M |
|
746
Glacier Bancorp
GBCI
$5.83B
| – | – |
-43,546
| Closed | -$2.14M |
|
747
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-166,665
| Closed | -$3.12M |
|
748
Griffon
GFF
$3.55B
| – | – |
-57,418
| Closed | -$1.7M |
|
749
GFL Environmental
GFL
$18.2B
| – | – |
-40,159
| Closed | -$1.02M |
|
750
Guardant Health
GH
$8.41B
| – | – |
-29,927
| Closed | -$1.61M |
|