BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$408M |
| 2 |
GrafTech
EAF
|
$263M |
| 3 |
Xcel Energy
XEL
|
$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 5 |
Digital Realty Trust
DLR
|
$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.28B
| $6.11M | 0.03% |
+61,869
| New | +$6.11M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $5.94M | 0.03% |
215,393
+36,507
| +20% | +$1.01M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.84M | 0.03% |
+65,000
| New | +$5.84M |
|
129
BorgWarner
BWA
$9.3B
| $5.8M | 0.03% |
170,400
-337,349
| -66% | -$11.5M |
|
130
Sotera Health
SHC
$4.54B
| $5.79M | 0.03% |
+210,854
| New | +$5.79M |
|
131
Enphase Energy
ENPH
$4.85B
| $5.76M | 0.03% |
32,848
+25,924
| +374% | +$4.55M |
|
|
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
| $5.7M | 0.02% |
+135,000
| New | +$5.7M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.02% |
32,500
+26,687
| +459% | +$4.67M |
|
134
Lazard
LAZ
$5.19B
| $5.69M | 0.02% |
+134,450
| New | +$5.69M |
|
135
Sonoco
SON
$4.53B
| $5.51M | 0.02% |
+93,000
| New | +$5.51M |
|
136
Reliance Steel & Aluminium
RS
$15.2B
| $5.51M | 0.02% |
+46,000
| New | +$5.51M |
|
137
Sea Limited
SE
$107B
| $5.47M | 0.02% |
+27,500
| New | +$5.47M |
|
138
Morgan Stanley
MS
$237B
| $5.45M | 0.02% |
79,485
-69,372
| -47% | -$4.75M |
|
139
PayPal
PYPL
$66.5B
| $5.41M | 0.02% |
23,101
-9,013
| -28% | -$2.11M |
|
140
Willis Towers Watson
WTW
$31.9B
| $5.27M | 0.02% |
25,000
+17,568
| +236% | +$3.7M |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| $5.23M | 0.02% |
+60,000
| New | +$5.23M |
|
142
Hartford Financial Services
HIG
$37.4B
| $5.22M | 0.02% |
106,661
+48,571
| +84% | +$2.38M |
|
143
Capital One
COF
$142B
| $5.15M | 0.02% |
52,061
+38,230
| +276% | +$3.78M |
|
144
T-Mobile US
TMUS
$284B
| $5.12M | 0.02% |
38,000
-82,662
| -69% | -$11.1M |
|
145
Microsoft
MSFT
$3.76T
| $5.12M | 0.02% |
23,000
-20,000
| -47% | -$4.45M |
|
146
Lennar Class A
LEN
$34.7B
| $5.11M | 0.02% |
69,257
+34,587
| +100% | +$2.55M |
|
147
GFL Environmental
GFL
$17.8B
| $5.11M | 0.02% |
175,000
-75,001
| -30% | -$2.19M |
|
148
Raymond James Financial
RJF
$33.2B
| $5.1M | 0.02% |
+79,917
| New | +$5.1M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.04M | 0.02% |
+36,515
| New | +$5.04M |
|
150
Lowe's Companies
LOW
$146B
| $5.04M | 0.02% |
31,409
-17,885
| -36% | -$2.87M |
|