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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $29.5M | 0.11% |
57,890
+19,573
| +51% | +$9.98M |
|
|
PGRE
77
Paramount Group
PGRE
$1.59B
| $26.4M | 0.1% |
+2,416,342
| New | +$26.4M |
|
78
PNC Financial Services
PNC
$81.7B
| $24.9M | 0.09% |
135,199
+129,867
| +2,436% | +$24M |
|
79
M&T Bank
MTB
$31.5B
| $24.4M | 0.09% |
+144,042
| New | +$24.4M |
|
|
BBUC
80
Brookfield Business Corp
BBUC
$2.31B
| $24.4M | 0.09% |
+747,734
| New | +$24.4M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.6M | 0.09% |
671,673
+161,392
| +32% | +$5.66M |
|
|
XHR
82
Xenia Hotels & Resorts
XHR
$1.35B
| $23.5M | 0.09% |
1,218,751
+487,189
| +67% | +$9.4M |
|
83
Amazon
AMZN
$2.44T
| $23.3M | 0.09% |
7,141
+4,659
| +188% | +$15.2M |
|
84
Booking.com
BKNG
$181B
| $23.2M | 0.09% |
9,888
+9,642
| +3,920% | +$22.6M |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $22.9M | 0.08% |
+327,206
| New | +$22.9M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $22.8M | 0.08% |
518,079
| – | – |
|
87
Wells Fargo
WFC
$263B
| $20.9M | 0.08% |
431,369
+196,701
| +84% | +$9.53M |
|
88
Marsh & McLennan
MMC
$101B
| $20.5M | 0.08% |
+120,166
| New | +$20.5M |
|
89
Bank of America
BAC
$376B
| $20.3M | 0.08% |
492,608
+219,249
| +80% | +$9.04M |
|
90
Raymond James Financial
RJF
$33.8B
| $20.2M | 0.07% |
183,937
+79,217
| +76% | +$8.71M |
|
|
LTCH
91
DELISTED
Latch, Inc. Common Stock
LTCH
| $20.2M | 0.07% |
4,733,715
| – | – |
|
92
Novo Nordisk
NVO
$251B
| $19.8M | 0.07% |
+178,146
| New | +$19.8M |
|
93
Charles Schwab
SCHW
$174B
| $19.2M | 0.07% |
228,316
+109,787
| +93% | +$9.26M |
|
94
Stryker
SYK
$150B
| $18.9M | 0.07% |
+70,527
| New | +$18.9M |
|
95
Kohl's
KSS
$1.69B
| $18.7M | 0.07% |
+308,655
| New | +$18.7M |
|
96
Global Payments
GPN
$21.5B
| $17.9M | 0.07% |
130,944
+104,891
| +403% | +$14.4M |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.9M | 0.07% |
597,360
+165,927
| +38% | +$4.96M |
|
98
Comerica
CMA
$9.07B
| $17.4M | 0.06% |
192,510
+118,691
| +161% | +$10.7M |
|
99
Ulta Beauty
ULTA
$22.1B
| $17M | 0.06% |
42,765
+22,363
| +110% | +$8.91M |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.5M | 0.06% |
249,645
| – | – |
|