BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.1B
| $10.9M | 0.04% |
237,030
+800
| +0.3% | +$36.9K |
|
127
Raymond James Financial
RJF
$33.8B
| $10.8M | 0.04% |
117,347
+39,979
| +52% | +$3.69M |
|
|
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.8M | 0.04% |
590,540
+39,200
| +7% | +$719K |
|
|
OCDX
129
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.8M | 0.04% |
584,101
+358,644
| +159% | +$6.63M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.04% |
39,855
-127,350
| -76% | -$34.5M |
|
131
Uber
UBER
$196B
| $10.8M | 0.04% |
240,000
+140,000
| +140% | +$6.27M |
|
132
Markel Group
MKL
$24.8B
| $10.5M | 0.04% |
8,810
+3,538
| +67% | +$4.23M |
|
133
Xcel Energy
XEL
$42.8B
| $10.5M | 0.04% |
168,433
+18,900
| +13% | +$1.18M |
|
134
Bank of America
BAC
$376B
| $10.5M | 0.04% |
247,938
+17,197
| +7% | +$730K |
|
135
Olaplex Holdings
OLPX
$954M
| $10.4M | 0.04% |
+426,318
| New | +$10.4M |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $10.3M | 0.04% |
41,000
-12,901
| -24% | -$3.23M |
|
137
Bruker
BRKR
$5.16B
| $9.9M | 0.04% |
126,813
-12,559
| -9% | -$981K |
|
138
State Street
STT
$32.6B
| $9.74M | 0.04% |
+114,948
| New | +$9.74M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.72M | 0.04% |
73,030
+36,515
| +100% | +$4.86M |
|
140
Clearway Energy Class A
CWEN.A
$3.32B
| $9.45M | 0.04% |
335,200
-91,200
| -21% | -$2.57M |
|
141
MGM Resorts International
MGM
$10.8B
| $9.28M | 0.04% |
+215,000
| New | +$9.28M |
|
142
Gulfport Energy Corp
GPOR
$3.06B
| $9.25M | 0.04% |
112,500
-6,887
| -6% | -$566K |
|
143
General Motors
GM
$55.8B
| $9.24M | 0.04% |
175,237
+40,620
| +30% | +$2.14M |
|
|
FLOW
144
DELISTED
SPX FLOW, Inc.
FLOW
| $9.06M | 0.04% |
+123,961
| New | +$9.06M |
|
145
Hyatt Hotels
H
$13.8B
| $8.99M | 0.04% |
+116,601
| New | +$8.99M |
|
146
KeyCorp
KEY
$21.2B
| $8.93M | 0.04% |
412,826
-25,460
| -6% | -$550K |
|
147
Wintrust Financial
WTFC
$9.19B
| $8.72M | 0.04% |
108,513
+58,807
| +118% | +$4.73M |
|
|
MCFE
148
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.71M | 0.04% |
+394,000
| New | +$8.71M |
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $8.7M | 0.03% |
+4,789
| New | +$8.7M |
|
150
Fortis
FTS
$25B
| $8.61M | 0.03% |
194,500
-4,015
| -2% | -$178K |
|