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 | |
|---|---|---|---|---|---|---|
751
Y-mAbs Therapeutics
YMAB
$388M
| – | – | -179,236 | Closed | -$5.12M |
|
752
Zimmer Biomet
ZBH
$21B
| – | – | -14,009 | Closed | -$2.05M |
|
753
Zebra Technologies
ZBRA
$16.1B
| – | – | -2,863 | Closed | -$1.48M |
|
754
Zenvia
ZENV
$82.9M
| – | – | -130,000 | Closed | -$1.79M |
|
755
Zscaler
ZS
$43.1B
| – | – | -12,082 | Closed | -$3.17M |
|