BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $17.9M | 0.07% |
+279,115
| New | +$17.9M |
|
102
Mastercard
MA
$538B
| $17.8M | 0.07% |
+51,204
| New | +$17.8M |
|
103
Exelon
EXC
$44.1B
| $17.7M | 0.07% |
408,910
-58,563
| -13% | -$2.53M |
|
104
Deere & Co
DE
$129B
| $17.5M | 0.07% |
40,868
+11,122
| +37% | +$4.77M |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.5M | 0.07% |
92,699
+13,299
| +17% | +$2.51M |
|
106
Ametek
AME
$42.7B
| $17.3M | 0.06% |
+123,478
| New | +$17.3M |
|
107
Pultegroup
PHM
$26B
| $17.1M | 0.06% |
374,995
+162,019
| +76% | +$7.38M |
|
108
Alkermes
ALKS
$4.78B
| $17M | 0.06% |
+649,845
| New | +$17M |
|
109
First Industrial Realty Trust
FR
$6.97B
| $16.9M | 0.06% |
351,183
+127,883
| +57% | +$6.17M |
|
110
AstraZeneca
AZN
$248B
| $16.8M | 0.06% |
248,115
+111,868
| +82% | +$7.58M |
|
111
DexCom
DXCM
$29.5B
| $16.5M | 0.06% |
146,046
+53,866
| +58% | +$6.1M |
|
112
Zions Bancorporation
ZION
$8.56B
| $16.4M | 0.06% |
332,727
-10,558
| -3% | -$519K |
|
113
Pentair
PNR
$17.6B
| $15.8M | 0.06% |
+351,434
| New | +$15.8M |
|
114
RenaissanceRe
RNR
$11.4B
| $15.5M | 0.06% |
+84,256
| New | +$15.5M |
|
115
Bruker
BRKR
$5.16B
| $14.6M | 0.05% |
213,816
+56,193
| +36% | +$3.84M |
|
116
Cummins
CMI
$54.9B
| $14.5M | 0.05% |
59,698
+21,524
| +56% | +$5.22M |
|
117
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.05% |
53,995
+15,912
| +42% | +$4.22M |
|
118
Ryan Specialty Holdings
RYAN
$7.24B
| $14M | 0.05% |
338,421
+133,947
| +66% | +$5.56M |
|
119
Universal Health Services
UHS
$11.6B
| $14M | 0.05% |
+99,179
| New | +$14M |
|
120
Bank of New York Mellon
BK
$74.5B
| $13.6M | 0.05% |
298,164
-63,795
| -18% | -$2.9M |
|
121
Waste Management
WM
$91.2B
| $13.4M | 0.05% |
85,700
-12,527
| -13% | -$1.97M |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.2M | 0.05% |
1,071,681
-184,539
| -15% | -$2.27M |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 0.05% |
+380,170
| New | +$13M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.9M | 0.05% |
17,911
+2,886
| +19% | +$2.08M |
|
125
Insulet
PODD
$23.9B
| $12.9M | 0.05% |
+43,726
| New | +$12.9M |
|