BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.8M | 0.17% | 2,373,405 -297,900 | -11% | -$5.25M |
|
77
American Water Works
AWK
$28B
| $40.8M | 0.16% | 241,531 -295,950 | -55% | -$50M |
|
78
Pembina Pipeline
PBA
$21.9B
| $40.4M | 0.16% | 1,275,121 -1,584,564 | -55% | -$50.2M |
|
79
DT Midstream
DTM
$10.6B
| $40.4M | 0.16% | +873,002 | New | +$40.4M |
|
80
Regal Rexnord
RRX
$9.91B
| $34.5M | 0.14% | 229,678 +199,678 | +666% | +$30M |
|
81
Extra Space Storage
EXR
$30.5B
| $32.8M | 0.13% | 195,329 -47,200 | -19% | -$7.93M |
|
82
Willis Towers Watson
WTW
$31.9B
| $32.6M | 0.13% | 140,269 +90,215 | +180% | +$21M |
|
83
Plains GP Holdings
PAGP
$3.82B
| $31.7M | 0.13% | 2,939,336 +2,041,651 | +227% | +$22M |
|
84
Regency Centers
REG
$13.2B
| $28.5M | 0.11% | 423,598 -655,030 | -61% | -$44.1M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $28M | 0.11% | 185,402 +65,402 | +55% | +$9.88M |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $25.5M | 0.1% | +169,265 | New | +$25.5M |
|
87
Equinix
EQIX
$76.9B
| $24M | 0.1% | 30,337 -11,375 | -27% | -$8.99M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23.7M | 0.1% | 518,079 +241,302 | +87% | +$11M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $23M | 0.09% | 628,899 -25,339 | -4% | -$926K |
|
90
Vontier
VNT
$6.29B
| $22.5M | 0.09% | 669,374 -38,141 | -5% | -$1.28M |
|
91
Procore
PCOR
$10.4B
| $22.4M | 0.09% | 250,371 -6,979 | -3% | -$624K |
|
|
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | 0.08% | 580,281 +2,200 | +0.4% | +$75.9K |
|
93
Payoneer
PAYO
$2.5B
| $19.3M | 0.08% | 2,261,799 +1,152,971 | +104% | +$9.86M |
|
94
Zurn Elkay Water Solutions
ZWS
$7.6B
| $19.2M | 0.08% | 298,119 -83,477 | -22% | -$5.37M |
|
95
Agilon Health
AGL
$530M
| $19M | 0.08% | 725,735 +325,735 | +81% | +$8.54M |
|
96
Liberty Broadband Class C
LBRDK
$8.73B
| $19M | 0.08% | 110,000 +10,000 | +10% | +$1.73M |
|
97
Dell
DELL
$82.6B
| $18.2M | 0.07% | 175,154 +70,154 | +67% | +$7.3M |
|
98
Ryan Specialty Holdings
RYAN
$7.24B
| $17M | 0.07% | +501,720 | New | +$17M |
|
99
Marathon Petroleum
MPC
$54.6B
| $16.8M | 0.07% | 272,094 +92,094 | +51% | +$5.69M |
|
100
US Bancorp
USB
$76B
| $16.6M | 0.07% | 279,660 +88,787 | +47% | +$5.28M |
|