BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mobileye
MBLY
$11.8B
| – | – |
-150,000
| Closed | -$5.26M |
|
777
M/I Homes
MHO
$4.14B
| – | – |
-34,499
| Closed | -$1.59M |
|
|
778
Middleby
MIDD
$7.32B
| – | – |
-2,063,942
| Closed | -$276M |
|
779
monday.com
MNDY
$9.52B
| – | – |
-11,670
| Closed | -$1.42M |
|
780
Mettler-Toledo International
MTD
$26.8B
| – | – |
-6,273
| Closed | -$9.07M |
|
781
Natera
NTRA
$22.8B
| – | – |
-8,257
| Closed | -$332K |
|
|
NVEE
782
DELISTED
NV5 Global
NVEE
| – | – |
-58,608
| Closed | -$1.94M |
|
783
Novo Nordisk
NVO
$246B
| – | – |
-269,808
| Closed | -$18.3M |
|
784
Novartis
NVS
$253B
| – | – |
-38,968
| Closed | -$3.54M |
|
785
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-10,392
| Closed | -$1.47M |
|
786
VanEck Oil Services ETF
OIH
$881M
| – | – |
-21,953
| Closed | -$6.67M |
|
787
Okta
OKTA
$16B
| – | – |
-15,171
| Closed | -$1.04M |
|
788
Outset Medical
OM
$242M
| – | – |
-9,049
| Closed | -$3.5M |
|
789
Omnicom Group
OMC
$15.4B
| – | – |
-66,576
| Closed | -$5.43M |
|
790
ON Semiconductor
ON
$20.4B
| – | – |
-37,532
| Closed | -$2.34M |
|
791
On Holding
ONON
$14.9B
| – | – |
-150,903
| Closed | -$2.59M |
|
792
Patria Investments
PAX
$2.19B
| – | – |
-156,489
| Closed | -$2.18M |
|
793
Paycom
PAYC
$12.6B
| – | – |
-2,930
| Closed | -$909K |
|
794
Pebblebrook Hotel Trust
PEB
$1.41B
| – | – |
-48,325
| Closed | -$647K |
|
795
Dave & Buster's
PLAY
$817M
| – | – |
-104,364
| Closed | -$3.7M |
|
796
QuidelOrtho
QDEL
$1.95B
| – | – |
-44,947
| Closed | -$3.85M |
|
797
Qiagen
QGEN
$10.3B
| – | – |
-18,061
| Closed | -$955K |
|
798
Rogers Communications
RCI
$19.5B
| – | – |
-70,876
| Closed | -$3.31M |
|
799
Remitly
RELY
$3.99B
| – | – |
-63,813
| Closed | -$731K |
|
800
Rocket Companies
RKT
$41.9B
| – | – |
-220,095
| Closed | -$1.54M |
|