BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
+$25.5B
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $28.1M | 0.11% |
+95,762
| New | +$28.1M |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.9M | 0.11% |
68,035
+41,914
| +160% | +$17.2M |
|
78
Walmart
WMT
$780B
| $27.7M | 0.11% |
188,152
+169,087
| +887% | +$24.9M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.8M | 0.1% |
58,439
+7,037
| +14% | +$3.23M |
|
80
Intuitive Surgical
ISRG
$170B
| $26.2M | 0.1% |
102,622
+48,627
| +90% | +$12.4M |
|
81
Citigroup
C
$178B
| $25.7M | 0.1% |
+547,132
| New | +$25.7M |
|
82
Waste Management
WM
$91.2B
| $25.6M | 0.1% |
156,730
+71,030
| +83% | +$11.6M |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $24.9M | 0.1% |
933,756
+170,905
| +22% | +$4.55M |
|
84
Marsh & McLennan
MMC
$101B
| $24.6M | 0.09% |
+147,829
| New | +$24.6M |
|
85
RenaissanceRe
RNR
$11.4B
| $24.3M | 0.09% |
121,514
+37,258
| +44% | +$7.46M |
|
86
CSX Corp
CSX
$60.6B
| $24.1M | 0.09% |
805,664
-13,120
| -2% | -$393K |
|
87
Kemper
KMPR
$3.37B
| $23.1M | 0.09% |
422,806
+262,147
| +163% | +$14.3M |
|
88
Amazon
AMZN
$2.4T
| $22.5M | 0.09% |
217,877
+192,758
| +767% | +$19.9M |
|
89
AstraZeneca
AZN
$249B
| $22.5M | 0.09% |
323,475
+75,360
| +30% | +$5.23M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.4M | 0.09% |
27,260
+9,349
| +52% | +$7.68M |
|
91
Assurant
AIZ
$10.9B
| $22.4M | 0.09% |
186,208
+165,051
| +780% | +$19.8M |
|
92
Visa
V
$683B
| $22.1M | 0.08% |
+97,961
| New | +$22.1M |
|
93
Brown & Brown
BRO
$32B
| $22M | 0.08% |
+382,767
| New | +$22M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 0.08% |
200,000
+117,500
| +142% | +$12.8M |
|
95
GSK
GSK
$78.5B
| $21.5M | 0.08% |
604,820
+570,527
| +1,664% | +$20.3M |
|
|
PGRE
96
Paramount Group
PGRE
$1.59B
| $21M | 0.08% |
4,597,450
| – | – |
|
97
Merck
MRK
$214B
| $20.7M | 0.08% |
194,966
+107,282
| +122% | +$11.4M |
|
98
Emerson Electric
EMR
$74.3B
| $19.8M | 0.08% |
227,328
+94,744
| +71% | +$8.26M |
|
99
JPMorgan Chase
JPM
$829B
| $19.2M | 0.07% |
147,266
-14,197
| -9% | -$1.85M |
|
100
Oneok
OKE
$47B
| $19.1M | 0.07% |
300,843
-160,842
| -35% | -$10.2M |
|