BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.8B
| $5.7M | 0.03% |
+138,251
| New | +$5.7M |
|
|
NSCO.WS
127
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $5.47M | 0.03% |
1,361,480
| – | – |
|
128
Realty Income
O
$53.3B
| $5.43M | 0.03% |
+94,222
| New | +$5.43M |
|
129
Huntington Bancshares
HBAN
$26.1B
| $5.18M | 0.03% |
+573,498
| New | +$5.18M |
|
130
Shift4
FOUR
$6.01B
| $5.15M | 0.03% |
+145,000
| New | +$5.15M |
|
131
Cannae Holdings
CNNE
$1.08B
| $5.14M | 0.03% |
+125,001
| New | +$5.14M |
|
132
Avantor
AVTR
$8.99B
| $5.1M | 0.03% |
+300,000
| New | +$5.1M |
|
133
8x8 Inc
EGHT
$269M
| $4.96M | 0.03% |
+310,000
| New | +$4.96M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $4.94M | 0.03% |
+36,873
| New | +$4.94M |
|
135
Microsoft
MSFT
$3.78T
| $4.88M | 0.03% |
+24,000
| New | +$4.88M |
|
136
ServiceNow
NOW
$186B
| $4.86M | 0.03% |
+12,000
| New | +$4.86M |
|
137
Hanesbrands
HBI
$2.25B
| $4.77M | 0.03% |
+422,115
| New | +$4.77M |
|
138
GFL Environmental
GFL
$17.5B
| $4.69M | 0.03% |
+250,000
| New | +$4.69M |
|
139
Polaris
PII
$3.26B
| $4.68M | 0.03% |
+50,541
| New | +$4.68M |
|
140
US Bancorp
USB
$76.5B
| $4.61M | 0.03% |
+125,314
| New | +$4.61M |
|
141
Caesars Entertainment
CZR
$5.36B
| $4.61M | 0.03% |
+115,052
| New | +$4.61M |
|
142
CarGurus
CARG
$3.59B
| $4.56M | 0.03% |
+180,000
| New | +$4.56M |
|
143
West Pharmaceutical
WST
$17.8B
| $4.56M | 0.03% |
+20,057
| New | +$4.56M |
|
|
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | 0.03% |
+100,000
| New | +$4.53M |
|
145
Dollar General
DG
$23.9B
| $4.47M | 0.03% |
+23,444
| New | +$4.47M |
|
146
Visa
V
$681B
| $4.45M | 0.03% |
+23,040
| New | +$4.45M |
|
147
Mastercard
MA
$538B
| $4.44M | 0.03% |
+15,000
| New | +$4.44M |
|
148
Warner Music
WMG
$17.1B
| $4.43M | 0.03% |
+150,000
| New | +$4.43M |
|
149
Regions Financial
RF
$24.4B
| $4.36M | 0.02% |
+391,941
| New | +$4.36M |
|
150
Adobe
ADBE
$146B
| $4.35M | 0.02% |
+10,000
| New | +$4.35M |
|