BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $6.24M | 0.03% |
60,041
+36,451
| +155% | +$3.79M |
|
127
Unity
U
$17B
| $6.11M | 0.03% |
+70,000
| New | +$6.11M |
|
128
News Corp Class A
NWSA
$16.5B
| $6.1M | 0.03% |
+435,000
| New | +$6.1M |
|
129
Truist Financial
TFC
$60.7B
| $6.06M | 0.03% |
159,363
-34,252
| -18% | -$1.3M |
|
130
Sealed Air
SEE
$4.75B
| $5.82M | 0.03% |
150,000
-175,000
| -54% | -$6.79M |
|
131
Vertiv
VRT
$48B
| $5.77M | 0.03% |
+333,117
| New | +$5.77M |
|
132
Corpay
CPAY
$22.6B
| $5.63M | 0.03% |
23,634
+9,323
| +65% | +$2.22M |
|
133
TJX Companies
TJX
$157B
| $5.6M | 0.03% |
100,596
+43,860
| +77% | +$2.44M |
|
134
CoStar Group
CSGP
$37.7B
| $5.37M | 0.03% |
+63,320
| New | +$5.37M |
|
135
XPeng
XPEV
$18.9B
| $5.35M | 0.03% |
+266,526
| New | +$5.35M |
|
136
GFL Environmental
GFL
$17.5B
| $5.32M | 0.03% |
250,001
+1
| +0% | +$21 |
|
137
Rackspace Technology
RXT
$311M
| $5.31M | 0.03% |
+275,000
| New | +$5.31M |
|
138
Repay Holdings
RPAY
$490M
| $5.16M | 0.03% |
+219,437
| New | +$5.16M |
|
139
Williams-Sonoma
WSM
$24.7B
| $5.07M | 0.03% |
+112,156
| New | +$5.07M |
|
140
Visa
V
$681B
| $4.94M | 0.03% |
24,710
+1,670
| +7% | +$334K |
|
141
Automatic Data Processing
ADP
$122B
| $4.77M | 0.03% |
34,217
+10,394
| +44% | +$1.45M |
|
142
Citizens Financial Group
CFG
$22.7B
| $4.77M | 0.03% |
+188,568
| New | +$4.77M |
|
143
Fidelity National Information Services
FIS
$35.9B
| $4.73M | 0.03% |
32,096
-4,777
| -13% | -$703K |
|
144
Cloudflare
NET
$73.2B
| $4.72M | 0.03% |
115,000
| – | – |
|
145
Adobe
ADBE
$146B
| $4.66M | 0.03% |
9,500
-500
| -5% | -$245K |
|
146
Mercado Libre
MELI
$123B
| $4.55M | 0.02% |
+4,200
| New | +$4.55M |
|
147
Corsair Gaming
CRSR
$950M
| $4.52M | 0.02% |
+225,000
| New | +$4.52M |
|
148
TFI International
TFII
$8.03B
| $4.39M | 0.02% |
+104,925
| New | +$4.39M |
|
149
US Bancorp
USB
$76.5B
| $4.37M | 0.02% |
121,796
-3,518
| -3% | -$126K |
|
150
Madison Square Garden
MSGS
$4.71B
| $4.36M | 0.02% |
29,000
+1,000
| +4% | +$150K |
|