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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.6B
| – | – |
-3,032
| Closed | -$774K |
|
802
New Jersey Resources
NJR
$4.75B
| – | – |
-390,822
| Closed | -$16M |
|
803
NerdWallet
NRDS
$786M
| – | – |
-100,000
| Closed | -$1.56M |
|
804
Norfolk Southern
NSC
$62.8B
| – | – |
-4,791
| Closed | -$1.43M |
|
805
Nu Holdings
NU
$71.5B
| – | – |
-200,000
| Closed | -$1.88M |
|
806
NVIDIA
NVDA
$4.24T
| – | – |
-803
| Closed | -$236K |
|
807
nVent Electric
NVT
$14.5B
| – | – |
-20,357
| Closed | -$774K |
|
808
Okta
OKTA
$16.4B
| – | – |
-1,255
| Closed | -$281K |
|
809
Olin
OLN
$2.71B
| – | – |
-18,654
| Closed | -$1.07M |
|
810
OneMain Financial
OMF
$7.35B
| – | – |
-30,397
| Closed | -$1.52M |
|
811
O'Reilly Automotive
ORLY
$88B
| – | – |
-5,411
| Closed | -$3.82M |
|
812
Ovintiv
OVV
$10.8B
| – | – |
-32,553
| Closed | -$1.1M |
|
813
ResMed
RMD
$40.2B
| – | – |
-6,059
| Closed | -$1.58M |
|
814
Ross Stores
ROST
$48.1B
| – | – |
-46,994
| Closed | -$5.37M |
|
815
Rapid7
RPD
$1.34B
| – | – |
-7,186
| Closed | -$846K |
|
816
Regal Rexnord
RRX
$9.91B
| – | – |
-73,705
| Closed | -$12.5M |
|
817
Steven Madden
SHOO
$2.11B
| – | – |
-46,739
| Closed | -$2.17M |
|
818
Sherwin-Williams
SHW
$91.2B
| – | – |
-6,000
| Closed | -$2.11M |
|
819
Signet Jewelers
SIG
$3.62B
| – | – |
-28,283
| Closed | -$2.46M |
|
820
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
821
The Beauty Health Co
SKIN
$264M
| – | – |
-17,297
| Closed | -$418K |
|
822
SL Green Realty
SLG
$4.04B
| – | – |
-158,871
| Closed | -$11.4M |
|
823
Sylvamo
SLVM
$1.86B
| – | – |
-27,360
| Closed | -$763K |
|