BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$22.9B
(+26%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
97
Reduced
125
Closed
130
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$263M |
| 2 |
Xcel Energy
XEL
|
$138M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 4 |
Digital Realty Trust
DLR
|
$97M |
| 5 |
Williams Companies
WMB
|
$71.2M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $9.98M | 0.04% | +46,329 | New | +$9.98M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 0.04% | 36,000 +1,000 | +3% | +$273K |
|
103
Comcast
CMCSA
$125B
| $9.69M | 0.04% | 185,000 -25,000 | -12% | -$1.31M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.69M | 0.04% | 369,962 +200,500 | +118% | +$5.25M |
|
105
DoorDash
DASH
$105B
| $9.28M | 0.04% | +65,000 | New | +$9.28M |
|
106
Target
TGT
$43.6B
| $9.05M | 0.04% | +51,274 | New | +$9.05M |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $8.89M | 0.04% | 115,000 +60,000 | +109% | +$4.64M |
|
108
Bloom Energy
BE
$12.4B
| $8.86M | 0.04% | 308,987 +217,780 | +239% | +$6.24M |
|
109
8x8 Inc
EGHT
$270M
| $8.62M | 0.04% | 250,010 -189,990 | -43% | -$6.55M |
|
110
Bank of America
BAC
$376B
| $8.47M | 0.04% | +279,292 | New | +$8.47M |
|
|
GTM
111
ZoomInfo Technologies
GTM
$3.47B
| $8.44M | 0.04% | 175,000 +100,000 | +133% | +$4.82M |
|
112
Markel Group
MKL
$24.8B
| $8.19M | 0.04% | 7,924 +6,912 | +683% | +$7.14M |
|
113
Itron
ITRI
$5.62B
| $8.09M | 0.04% | 84,400 +74,100 | +719% | +$7.11M |
|
114
News Corp Class A
NWSA
$16.6B
| $7.91M | 0.03% | 440,000 +5,000 | +1% | +$89.9K |
|
115
American Financial Group
AFG
$11.3B
| $7.83M | 0.03% | 89,348 +43,656 | +96% | +$3.83M |
|
116
Alibaba
BABA
$322B
| $7.79M | 0.03% | 33,464 -10,536 | -24% | -$2.45M |
|
117
C3.ai
AI
$2.33B
| $7.63M | 0.03% | +55,000 | New | +$7.63M |
|
118
US Bancorp
USB
$76B
| $7.6M | 0.03% | 163,220 +41,424 | +34% | +$1.93M |
|
119
Encompass Health
EHC
$12.3B
| $7.44M | 0.03% | +89,960 | New | +$7.44M |
|
120
Clearway Energy Class A
CWEN.A
$3.32B
| $7.17M | 0.03% | 242,700 +195,500 | +414% | +$5.78M |
|
121
Sensata Technologies
ST
$4.74B
| $7M | 0.03% | 132,725 -230,577 | -63% | -$12.2M |
|
122
KeyCorp
KEY
$21.2B
| $6.79M | 0.03% | +413,449 | New | +$6.79M |
|
123
Axalta
AXTA
$6.77B
| $6.78M | 0.03% | 237,500 -583,061 | -71% | -$16.6M |
|
|
BWIN
124
Baldwin Insurance Group
BWIN
$2.26B
| $6.72M | 0.03% | +224,198 | New | +$6.72M |
|
125
Vontier
VNT
$6.29B
| $6.33M | 0.03% | +189,475 | New | +$6.33M |
|