BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $16.3M | 0.06% | 53,356 +6,103 | +13% | +$1.87M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.1M | 0.06% | 233,287 +143,294 | +159% | +$9.87M |
|
103
Waste Management
WM
$91.2B
| $15.9M | 0.06% | +100,199 | New | +$15.9M |
|
104
Exelon
EXC
$44.1B
| $15.7M | 0.06% | +329,630 | New | +$15.7M |
|
105
Walmart
WMT
$774B
| $15.5M | 0.06% | 103,916 +47,108 | +83% | +$7.02M |
|
|
SWCH
106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | 0.06% | 501,171 +257,071 | +105% | +$7.92M |
|
107
State Street
STT
$32.6B
| $15.3M | 0.06% | 175,952 +106,590 | +154% | +$9.29M |
|
108
American Express
AXP
$231B
| $15.3M | 0.06% | 81,732 +79,911 | +4,388% | +$14.9M |
|
109
Eli Lilly
LLY
$657B
| $15.1M | 0.06% | 52,768 +14,876 | +39% | +$4.26M |
|
110
KeyCorp
KEY
$21.2B
| $15.1M | 0.06% | 674,026 +285,980 | +74% | +$6.4M |
|
111
Regions Financial
RF
$24.4B
| $15M | 0.06% | 672,820 +443,964 | +194% | +$9.88M |
|
112
Globe Life
GL
$11.3B
| $15M | 0.06% | +148,663 | New | +$15M |
|
113
Liberty Broadband Class C
LBRDK
$8.73B
| $14.7M | 0.05% | 108,878 +25,168 | +30% | +$3.41M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.7M | 0.05% | 190,128 +95,426 | +101% | +$7.36M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $14.6M | 0.05% | 49,701 +32,936 | +196% | +$9.67M |
|
116
Chubb
CB
$110B
| $14.3M | 0.05% | +66,990 | New | +$14.3M |
|
117
Centene
CNC
$14.3B
| $14.2M | 0.05% | 168,470 +25,155 | +18% | +$2.12M |
|
118
First Horizon
FHN
$11.5B
| $13.9M | 0.05% | 590,705 +301,198 | +104% | +$7.08M |
|
119
American Water Works
AWK
$28B
| $13.8M | 0.05% | 83,420 -9,780 | -10% | -$1.62M |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.05% | 607,405 +307,119 | +102% | +$6.92M |
|
121
GSK
GSK
$79.9B
| $13.4M | 0.05% | 306,506 +207,740 | +210% | +$9.05M |
|
122
Humana
HUM
$36.5B
| $13.1M | 0.05% | +30,056 | New | +$13.1M |
|
123
Petco
WOOF
$1.12B
| $13M | 0.05% | 662,812 +311,816 | +89% | +$6.1M |
|
124
Popular Inc
BPOP
$8.49B
| $12.7M | 0.05% | 155,346 +74,309 | +92% | +$6.07M |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $12.6M | 0.05% | 374,421 -43,500 | -10% | -$1.46M |
|