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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| – | – |
-61,308
| Closed | -$6.11M |
|
752
General Motors
GM
$55.8B
| – | – |
-16,624
| Closed | -$533K |
|
753
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-32,224
| Closed | -$3.08M |
|
754
Hyatt Hotels
H
$13.8B
| – | – |
-108,715
| Closed | -$8.8M |
|
755
Huntington Bancshares
HBAN
$26B
| – | – |
-1,730,012
| Closed | -$22.8M |
|
756
HCA Healthcare
HCA
$94.5B
| – | – |
-35,162
| Closed | -$6.46M |
|
757
HEICO
HEI
$43.4B
| – | – |
-28,642
| Closed | -$4.12M |
|
758
Hillenbrand
HI
$1.79B
| – | – |
-69,162
| Closed | -$2.54M |
|
759
Robinhood
HOOD
$92.4B
| – | – |
-106,039
| Closed | -$1.07M |
|
760
Hilltop Holdings
HTH
$2.21B
| – | – |
-99,430
| Closed | -$2.47M |
|
761
Hubbell
HUBB
$22.9B
| – | – |
-8,883
| Closed | -$1.98M |
|
762
Humana
HUM
$36.5B
| – | – |
-18,489
| Closed | -$8.97M |
|
763
Huntsman Corp
HUN
$1.94B
| – | – |
-120,000
| Closed | -$2.95M |
|
764
Hancock Whitney
HWC
$5.33B
| – | – |
-68,726
| Closed | -$3.15M |
|
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
766
Integral Ad Science
IAS
$1.49B
| – | – |
-219,904
| Closed | -$1.59M |
|
767
IMAX
IMAX
$1.54B
| – | – |
-70,998
| Closed | -$1M |
|
768
Intuit
INTU
$186B
| – | – |
-16,187
| Closed | -$6.27M |
|
769
Invitation Homes
INVH
$19.2B
| – | – |
-1,471,631
| Closed | -$49.7M |
|
770
iRobot
IRBT
$106M
| – | – |
0
| – | – |
|
771
Iron Mountain
IRM
$27.3B
| – | – |
-9,512
| Closed | -$418K |
|
772
Jabil
JBL
$22B
| – | – |
-62,689
| Closed | -$3.62M |
|
773
JD.com
JD
$44.1B
| – | – |
-4,710
| Closed | -$237K |
|
774
Johnson & Johnson
JNJ
$427B
| – | – |
-22,102
| Closed | -$3.61M |
|
775
Kellanova
K
$27.6B
| – | – |
-70,665
| Closed | -$4.92M |
|