BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
101
DELISTED
Enviva Inc.
EVA
| $11M | 0.05% |
+227,580
| New | +$11M |
|
102
Macerich
MAC
$4.65B
| $11M | 0.05% |
939,600
+773,200
| +465% | +$9.05M |
|
103
Clearway Energy Class A
CWEN.A
$3.32B
| $10.8M | 0.05% |
409,100
+166,400
| +69% | +$4.41M |
|
104
Lumentum
LITE
$9.28B
| $10.7M | 0.05% |
+117,010
| New | +$10.7M |
|
105
Dell
DELL
$81.8B
| $10.4M | 0.05% |
+118,124
| New | +$10.4M |
|
106
Encompass Health
EHC
$12.3B
| $10.4M | 0.05% |
127,084
+37,124
| +41% | +$3.04M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.05% |
35,000
-1,000
| -3% | -$295K |
|
108
Sotera Health
SHC
$4.65B
| $10M | 0.05% |
401,300
+190,446
| +90% | +$4.75M |
|
109
Lyft
LYFT
$6.97B
| $9.68M | 0.05% |
153,248
+98,248
| +179% | +$6.21M |
|
110
Enovis
ENOV
$1.77B
| $9.55M | 0.05% |
+218,041
| New | +$9.55M |
|
111
Coherent
COHR
$13.7B
| $9.43M | 0.05% |
+137,953
| New | +$9.43M |
|
112
News Corp Class A
NWSA
$16.6B
| $9.41M | 0.05% |
370,000
-70,000
| -16% | -$1.78M |
|
113
Enphase Energy
ENPH
$4.84B
| $9.26M | 0.04% |
57,100
+24,252
| +74% | +$3.93M |
|
114
Sunrun
RUN
$3.68B
| $9.16M | 0.04% |
151,400
+85,960
| +131% | +$5.2M |
|
115
Alibaba
BABA
$330B
| $9.07M | 0.04% |
40,000
+6,536
| +20% | +$1.48M |
|
116
Itron
ITRI
$5.62B
| $9M | 0.04% |
101,551
+17,151
| +20% | +$1.52M |
|
117
Humana
HUM
$36.5B
| $8.96M | 0.04% |
21,377
+10,027
| +88% | +$4.2M |
|
118
Microsoft
MSFT
$3.75T
| $8.96M | 0.04% |
38,000
+15,000
| +65% | +$3.54M |
|
119
Dollar Tree
DLTR
$23.2B
| $8.89M | 0.04% |
77,641
+74,617
| +2,467% | +$8.54M |
|
120
Twilio
TWLO
$16.2B
| $8.86M | 0.04% |
+26,000
| New | +$8.86M |
|
|
OCDX
121
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.78M | 0.04% |
+455,046
| New | +$8.78M |
|
|
COHR
122
DELISTED
Coherent Inc
COHR
| $8.57M | 0.04% |
+33,901
| New | +$8.57M |
|
123
Essential Utilities
WTRG
$11.1B
| $8.34M | 0.04% |
+186,430
| New | +$8.34M |
|
124
Comcast
CMCSA
$125B
| $8.21M | 0.04% |
151,724
-33,276
| -18% | -$1.8M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $8.05M | 0.04% |
65,000
-6,297
| -9% | -$780K |
|