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 | |
|---|---|---|---|---|---|---|
751
Eaton
ETN
$136B
| – | – |
-20,553
| Closed | -$3.55M |
|
|
752
Evergy
EVRG
$16.4B
| – | – |
-2,410,605
| Closed | -$165M |
|
753
Eagle Materials
EXP
$7.49B
| – | – |
-9,000
| Closed | -$1.5M |
|
754
Diamondback Energy
FANG
$43.1B
| – | – |
-2,739
| Closed | -$295K |
|
755
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-16,000
| Closed | -$1.71M |
|
756
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | – |
|
757
Federated Hermes
FHI
$4.12B
| – | – |
-43,952
| Closed | -$1.65M |
|
758
Fox Class A
FOXA
$26.6B
| – | – |
-39,324
| Closed | -$1.45M |
|
759
Freshpet
FRPT
$2.72B
| – | – |
-4,109
| Closed | -$391K |
|
760
Frontier Communications
FYBR
$9.28B
| – | – |
-25,479
| Closed | -$751K |
|
761
GFL Environmental
GFL
$18.2B
| – | – |
-137,628
| Closed | -$5.21M |
|
762
Galapagos
GLPG
$2.07B
| – | – |
-66,805
| Closed | -$3.68M |
|
763
General Motors
GM
$55.8B
| – | – |
-15,360
| Closed | -$901K |
|
|
GOOS
764
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-47,267
| Closed | -$1.75M |
|
765
Graphic Packaging
GPK
$6.6B
| – | – |
-99,100
| Closed | -$1.93M |
|
766
Goodyear
GT
$2.43B
| – | – |
-42,856
| Closed | -$914K |
|
767
GXO Logistics
GXO
$6.03B
| – | – |
-47,770
| Closed | -$4.34M |
|
768
Huntington Bancshares
HBAN
$26B
| – | – |
-778,794
| Closed | -$12M |
|
769
HCA Healthcare
HCA
$94.5B
| – | – |
-15,191
| Closed | -$3.9M |
|
770
Houlihan Lokey
HLI
$14B
| – | – |
-9,826
| Closed | -$1.02M |
|
771
Harley-Davidson
HOG
$3.54B
| – | – |
-32,134
| Closed | -$1.21M |
|
772
Healthcare Realty
HR
$6.11B
| – | – |
-68,938
| Closed | -$2.3M |
|
773
Herc Holdings
HRI
$4.35B
| – | – |
-4,205
| Closed | -$658K |
|
774
HubSpot
HUBS
$25.5B
| – | – |
-487
| Closed | -$321K |
|
775
Huntsman Corp
HUN
$1.94B
| – | – |
-16,523
| Closed | -$576K |
|