BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$27.2B
(+15%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Eversource Energy
ES
|
$119M |
| 3 |
Public Service Enterprise Group
PEG
|
$97.7M |
| 4 |
PG&E
PCG
|
$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
$70.6M |
| 4 |
Kinder Morgan
KMI
|
$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $30.9M | 0.11% |
238,486
+207,945
| +681% | +$27M |
|
77
Chubb
CB
$110B
| $30.2M | 0.11% |
166,044
+109,226
| +192% | +$19.9M |
|
78
Ryman Hospitality Properties
RHP
$6.22B
| $29.6M | 0.11% |
402,088
+209,087
| +108% | +$15.4M |
|
79
Donnelley Financial Solutions
DFIN
$1.56B
| $29M | 0.11% |
784,556
+109,356
| +16% | +$4.04M |
|
|
PGRE
80
Paramount Group
PGRE
$1.59B
| $28.6M | 0.11% |
4,597,450
| – | – |
|
81
Equinix
EQIX
$76.9B
| $28.3M | 0.1% |
+49,731
| New | +$28.3M |
|
82
CSX Corp
CSX
$60.6B
| $25.8M | 0.09% |
966,784
-95,427
| -9% | -$2.54M |
|
83
M&T Bank
MTB
$31.5B
| $25.2M | 0.09% |
142,916
-30,543
| -18% | -$5.39M |
|
84
Ross Stores
ROST
$48.1B
| $24.5M | 0.09% |
291,291
+187,382
| +180% | +$15.8M |
|
85
CubeSmart
CUBE
$9.33B
| $24.4M | 0.09% |
+608,226
| New | +$24.4M |
|
86
Charles Schwab
SCHW
$174B
| $23.9M | 0.09% |
332,447
-14,240
| -4% | -$1.02M |
|
87
Medtronic
MDT
$120B
| $23M | 0.08% |
285,359
+255,726
| +863% | +$20.7M |
|
88
Huntington Bancshares
HBAN
$26B
| $22.8M | 0.08% |
+1,730,012
| New | +$22.8M |
|
89
Amazon
AMZN
$2.4T
| $22.5M | 0.08% |
198,692
+51,442
| +35% | +$5.81M |
|
90
Wells Fargo
WFC
$263B
| $22.1M | 0.08% |
549,361
+7,057
| +1% | +$284K |
|
91
Citizens Financial Group
CFG
$22.6B
| $21.8M | 0.08% |
633,320
+43,093
| +7% | +$1.48M |
|
92
UnitedHealth
UNH
$280B
| $21.5M | 0.08% |
42,629
-5,004
| -11% | -$2.53M |
|
93
AbbVie
ABBV
$374B
| $21M | 0.08% |
+156,251
| New | +$21M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $20.7M | 0.08% |
+648,882
| New | +$20.7M |
|
|
VRE
95
Veris Residential
VRE
$1.47B
| $20.4M | 0.07% |
1,793,768
| – | – |
|
96
Brown & Brown
BRO
$32B
| $20.2M | 0.07% |
334,325
-16,551
| -5% | -$1M |
|
97
Visa
V
$683B
| $19.8M | 0.07% |
111,239
+61,494
| +124% | +$10.9M |
|
98
Kilroy Realty
KRC
$4.92B
| $18.8M | 0.07% |
446,259
-163,257
| -27% | -$6.87M |
|
99
Gilead Sciences
GILD
$140B
| $18.5M | 0.07% |
300,148
+111,294
| +59% | +$6.87M |
|
100
Clearway Energy Class C
CWEN
$3.38B
| $17.9M | 0.07% |
563,202
-313,626
| -36% | -$9.99M |
|