BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hess Midstream
HESM
$5.4B
| $10.7M | 0.05% |
424,742
-323,164
| -43% | -$8.16M |
|
127
Plains GP Holdings
PAGP
$3.82B
| $10.7M | 0.05% |
+897,685
| New | +$10.7M |
|
128
Bruker
BRKR
$5.16B
| $10.6M | 0.05% |
139,372
+56,004
| +67% | +$4.25M |
|
129
Itron
ITRI
$5.62B
| $10.5M | 0.05% |
104,951
+3,400
| +3% | +$340K |
|
130
Dell
DELL
$82.6B
| $10.5M | 0.05% |
105,000
-13,124
| -11% | -$1.31M |
|
131
Humana
HUM
$36.5B
| $10.4M | 0.05% |
23,577
+2,200
| +10% | +$974K |
|
132
Hartford Financial Services
HIG
$37.2B
| $10.1M | 0.05% |
162,735
+48,207
| +42% | +$2.99M |
|
133
Raymond James Financial
RJF
$33.8B
| $10.1M | 0.05% |
77,368
+56,811
| +276% | +$7.38M |
|
134
Microsoft
MSFT
$3.77T
| $10M | 0.05% |
37,000
-1,000
| -3% | -$271K |
|
135
Comcast
CMCSA
$125B
| $9.98M | 0.05% |
175,000
+23,276
| +15% | +$1.33M |
|
136
Xcel Energy
XEL
$42.8B
| $9.85M | 0.05% |
149,533
-27,400
| -15% | -$1.81M |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $9.74M | 0.05% |
28,000
-7,000
| -20% | -$2.43M |
|
138
Clarivate
CLVT
$2.92B
| $9.64M | 0.04% |
+350,000
| New | +$9.64M |
|
139
Bank of America
BAC
$376B
| $9.51M | 0.04% |
230,741
+45,079
| +24% | +$1.86M |
|
140
Clean Harbors
CLH
$13B
| $9.45M | 0.04% |
101,500
+81,500
| +408% | +$7.59M |
|
|
VZIO
141
DELISTED
VIZIO Holding Corp.
VZIO
| $9.18M | 0.04% |
340,000
+75,000
| +28% | +$2.03M |
|
142
KeyCorp
KEY
$21.2B
| $9.05M | 0.04% |
438,286
+94,052
| +27% | +$1.94M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $8.84M | 0.04% |
122,000
+88,973
| +269% | +$6.45M |
|
144
Fortis
FTS
$25B
| $8.78M | 0.04% |
198,515
+90,100
| +83% | +$3.98M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $8.58M | 0.04% |
34,918
+20,244
| +138% | +$4.97M |
|
146
Oshkosh
OSK
$8.92B
| $8.51M | 0.04% |
+68,286
| New | +$8.51M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $8.47M | 0.04% |
15,215
+9,581
| +170% | +$5.33M |
|
148
American Financial Group
AFG
$11.3B
| $8.41M | 0.04% |
67,446
+46,658
| +224% | +$5.82M |
|
149
MasTec
MTZ
$14.3B
| $8.37M | 0.04% |
+78,927
| New | +$8.37M |
|
150
TaskUs
TASK
$1.57B
| $8.13M | 0.04% |
+237,500
| New | +$8.13M |
|