BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$17.4B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.4B
| $9.66M | 0.06% |
+527,427
| New | +$9.66M |
|
102
Axalta
AXTA
$6.77B
| $9.49M | 0.05% |
+420,854
| New | +$9.49M |
|
103
Salesforce
CRM
$242B
| $9.37M | 0.05% |
+50,000
| New | +$9.37M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $9.08M | 0.05% |
+40,000
| New | +$9.08M |
|
105
BorgWarner
BWA
$9.23B
| $8.83M | 0.05% |
+250,000
| New | +$8.83M |
|
106
Altice USA
ATUS
$1.12B
| $8.57M | 0.05% |
+380,000
| New | +$8.57M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $8.55M | 0.05% |
+75,000
| New | +$8.55M |
|
108
Lowe's Companies
LOW
$145B
| $8.41M | 0.05% |
+62,236
| New | +$8.41M |
|
109
Albertsons Companies
ACI
$10.9B
| $8.28M | 0.05% |
+525,000
| New | +$8.28M |
|
110
Advance Auto Parts
AAP
$3.66B
| $8.13M | 0.05% |
+57,040
| New | +$8.13M |
|
|
PING
111
DELISTED
Ping Identity Holding Corp.
PING
| $8.02M | 0.05% |
+250,000
| New | +$8.02M |
|
112
Clarivate
CLVT
$2.92B
| $7.82M | 0.04% |
+350,000
| New | +$7.82M |
|
113
Truist Financial
TFC
$60.4B
| $7.27M | 0.04% |
+193,615
| New | +$7.27M |
|
114
PayPal
PYPL
$66.2B
| $7.09M | 0.04% |
+40,671
| New | +$7.09M |
|
115
Air Products & Chemicals
APD
$65.5B
| $6.99M | 0.04% |
+28,954
| New | +$6.99M |
|
|
ONEM
116
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.95M | 0.04% |
+191,289
| New | +$6.95M |
|
117
FTAI Aviation
FTAI
$15.8B
| $6.94M | 0.04% |
+534,157
| New | +$6.94M |
|
118
Workday
WDAY
$61.6B
| $6.56M | 0.04% |
+35,000
| New | +$6.56M |
|
119
LPL Financial
LPLA
$29.2B
| $6.2M | 0.04% |
+79,114
| New | +$6.2M |
|
120
Bank of New York Mellon
BK
$74.5B
| $6.13M | 0.03% |
+158,578
| New | +$6.13M |
|
121
DuPont de Nemours
DD
$32.2B
| $6.13M | 0.03% |
+115,360
| New | +$6.13M |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $6.11M | 0.03% |
+191,859
| New | +$6.11M |
|
123
Comcast
CMCSA
$126B
| $6.04M | 0.03% |
+155,000
| New | +$6.04M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 0.03% |
+16,503
| New | +$5.98M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.03% |
+80,673
| New | +$5.91M |
|