BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$27.2B
(+15%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Eversource Energy
ES
|
$119M |
| 3 |
Public Service Enterprise Group
PEG
|
$97.7M |
| 4 |
PG&E
PCG
|
$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
$70.6M |
| 4 |
Kinder Morgan
KMI
|
$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $17.8M | 0.07% |
287,900
+129,975
| +82% | +$8.05M |
|
102
Exelon
EXC
$44.1B
| $17.5M | 0.06% |
467,473
+81,023
| +21% | +$3.04M |
|
103
Zions Bancorporation
ZION
$8.56B
| $17.5M | 0.06% |
343,285
+133,103
| +63% | +$6.77M |
|
104
Cigna
CI
$80.3B
| $16.7M | 0.06% |
60,036
-28,241
| -32% | -$7.84M |
|
105
Home Depot
HD
$405B
| $16.3M | 0.06% |
58,960
+23,499
| +66% | +$6.48M |
|
|
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | 0.06% |
618,461
+29,600
| +5% | +$779K |
|
107
Raymond James Financial
RJF
$33.8B
| $16.2M | 0.06% |
163,745
-16,579
| -9% | -$1.64M |
|
108
W.R. Berkley
WRB
$27.2B
| $15.7M | 0.06% |
+243,863
| New | +$15.7M |
|
109
Waste Management
WM
$90.9B
| $15.7M | 0.06% |
98,227
+40,827
| +71% | +$6.54M |
|
110
Sun Life Financial
SLF
$32.8B
| $15.4M | 0.06% |
+388,265
| New | +$15.4M |
|
111
Arch Capital
ACGL
$34.2B
| $15.3M | 0.06% |
336,859
+321,506
| +2,094% | +$14.6M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.06% |
30,046
+11,345
| +61% | +$5.75M |
|
113
Novartis
NVS
$245B
| $14.9M | 0.05% |
195,744
+90,571
| +86% | +$6.88M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $14.9M | 0.05% |
196,644
+176,267
| +865% | +$13.3M |
|
115
Regions Financial
RF
$24.4B
| $14.7M | 0.05% |
732,837
-369,010
| -33% | -$7.41M |
|
116
Baxter International
BAX
$12.7B
| $14.5M | 0.05% |
+268,636
| New | +$14.5M |
|
117
Enphase Energy
ENPH
$4.84B
| $14.2M | 0.05% |
51,300
-9,560
| -16% | -$2.65M |
|
118
Boston Scientific
BSX
$156B
| $14.1M | 0.05% |
+364,564
| New | +$14.1M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $14.1M | 0.05% |
100,391
+23,713
| +31% | +$3.32M |
|
120
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.05% |
361,959
+148,565
| +70% | +$5.72M |
|
121
Prudential Financial
PRU
$38.6B
| $13.9M | 0.05% |
+161,762
| New | +$13.9M |
|
122
Dick's Sporting Goods
DKS
$17B
| $13.8M | 0.05% |
+132,319
| New | +$13.8M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.05% |
151,405
+18,146
| +14% | +$1.65M |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.6M | 0.05% |
79,400
+5,228
| +7% | +$895K |
|
125
Perrigo
PRGO
$3.27B
| $13.6M | 0.05% |
380,937
+256,216
| +205% | +$9.14M |
|