BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.21B
| $25.4M | 0.1% |
+1,083,440
| New | +$25.4M |
|
77
CSX Corp
CSX
$60.6B
| $25.4M | 0.09% |
818,784
-148,000
| -15% | -$4.59M |
|
78
Goldman Sachs
GS
$226B
| $25.3M | 0.09% |
73,808
-34,536
| -32% | -$11.9M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $25.1M | 0.09% |
1,561,021
-1,478,106
| -49% | -$23.7M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $25M | 0.09% |
762,851
+113,969
| +18% | +$3.74M |
|
81
CareTrust REIT
CTRE
$7.66B
| $24.3M | 0.09% |
+1,308,451
| New | +$24.3M |
|
82
Sanofi
SNY
$121B
| $24.3M | 0.09% |
500,750
+478,062
| +2,107% | +$23.2M |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.2M | 0.09% |
924,068
-330,771
| -26% | -$8.66M |
|
84
Northrop Grumman
NOC
$84.5B
| $24M | 0.09% |
43,933
+20,383
| +87% | +$11.1M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.8M | 0.09% |
51,402
-65,089
| -56% | -$28.8M |
|
86
JPMorgan Chase
JPM
$829B
| $21.7M | 0.08% |
161,463
-149,069
| -48% | -$20M |
|
87
McKesson
MCK
$85.4B
| $20M | 0.07% |
53,368
+25,129
| +89% | +$9.43M |
|
88
PNC Financial Services
PNC
$81.7B
| $19.9M | 0.07% |
+126,282
| New | +$19.9M |
|
89
Roper Technologies
ROP
$56.6B
| $19.2M | 0.07% |
+44,527
| New | +$19.2M |
|
90
Boston Scientific
BSX
$156B
| $19.2M | 0.07% |
414,260
+49,696
| +14% | +$2.3M |
|
91
Travelers Companies
TRV
$61.1B
| $19.1M | 0.07% |
+101,625
| New | +$19.1M |
|
92
Regions Financial
RF
$24.4B
| $18.9M | 0.07% |
878,496
+145,659
| +20% | +$3.14M |
|
93
Cigna
CI
$80.3B
| $18.7M | 0.07% |
56,541
-3,495
| -6% | -$1.16M |
|
94
Eaton
ETN
$136B
| $18.4M | 0.07% |
117,350
+43,613
| +59% | +$6.85M |
|
95
Lennar Class A
LEN
$34.5B
| $18.4M | 0.07% |
203,344
+39,338
| +24% | +$3.56M |
|
96
Novo Nordisk
NVO
$251B
| $18.3M | 0.07% |
+134,904
| New | +$18.3M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.2M | 0.07% |
175,645
+29,330
| +20% | +$3.04M |
|
98
Boston Properties
BXP
$11.5B
| $18.1M | 0.07% |
+268,238
| New | +$18.1M |
|
99
Comerica
CMA
$9.07B
| $18.1M | 0.07% |
+270,671
| New | +$18.1M |
|
100
Charles Schwab
SCHW
$174B
| $17.9M | 0.07% |
214,977
-117,470
| -35% | -$9.78M |
|