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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$44.9B
| – | – | -21,603 | Closed | -$945K |
|
777
Kilroy Realty
KRC
$4.92B
| – | – | -446,259 | Closed | -$18.8M |
|
778
Levi Strauss
LEVI
$8.85B
| – | – | -232,178 | Closed | -$3.36M |
|
779
LyondellBasell Industries
LYB
$18.1B
| – | – | -61,845 | Closed | -$4.66M |
|
780
Macy's
M
$3.59B
| – | – | -246,645 | Closed | -$3.87M |
|
781
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -100,391 | Closed | -$14.1M |
|
782
Mattel
MAT
$5.9B
| – | – | -102,815 | Closed | -$1.95M |
|
783
McDonald's
MCD
$224B
| – | – | -6,814 | Closed | -$1.57M |
|
784
Microchip Technology
MCHP
$35.1B
| – | – | -61,723 | Closed | -$3.77M |
|
785
MongoDB
MDB
$25.7B
| – | – | -16,991 | Closed | -$3.37M |
|
786
Medtronic
MDT
$119B
| – | – | -285,359 | Closed | -$23M |
|
787
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -67,100 | Closed | -$445K |
|
788
Motorola Solutions
MSI
$78.7B
| – | – | -1,935 | Closed | -$433K |
|
789
MSC Industrial Direct
MSM
$5.02B
| – | – | -44,433 | Closed | -$3.24M |
|
790
M&T Bank
MTB
$31.5B
| – | – | -142,916 | Closed | -$25.2M |
|
791
MasTec
MTZ
$14.3B
| – | – | -12,577 | Closed | -$799K |
|
792
nCino
NCNO
$3.72B
| – | – | -67,536 | Closed | -$2.3M |
|
793
Nasdaq
NDAQ
$54.4B
| – | – | -69,488 | Closed | -$3.94M |
|
|
NOVA
794
DELISTED
Sunnova Energy
NOVA
| – | – | -100,000 | Closed | -$2.21M |
|
795
Nutrien
NTR
$28B
| – | – | -65,763 | Closed | -$5.48M |
|
796
NVIDIA
NVDA
$4.24T
| – | – | -11,161 | Closed | -$1.36M |
|
797
Realty Income
O
$53.7B
| – | – | -140,880 | Closed | -$8.2M |
|