BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amicus Therapeutics
FOLD
$2.34B
| $9.24M | 0.04% |
800,000
-45,000
| -5% | -$520K |
|
127
Lowe's Companies
LOW
$145B
| $9.13M | 0.04% |
35,306
+16,551
| +88% | +$4.28M |
|
128
US Bancorp
USB
$76B
| $9.05M | 0.03% |
161,193
-118,467
| -42% | -$6.65M |
|
129
KeyCorp
KEY
$21.2B
| $8.98M | 0.03% |
388,046
-24,780
| -6% | -$573K |
|
130
Gulfport Energy Corp
GPOR
$3.06B
| $8.95M | 0.03% |
124,225
+11,725
| +10% | +$845K |
|
131
Itron
ITRI
$5.62B
| $8.93M | 0.03% |
130,292
+18,941
| +17% | +$1.3M |
|
132
Clearway Energy Class C
CWEN
$3.51B
| $8.81M | 0.03% |
+244,500
| New | +$8.81M |
|
133
Dell
DELL
$82.6B
| $8.73M | 0.03% |
155,434
-19,720
| -11% | -$1.11M |
|
134
Danaher
DHR
$147B
| $8.65M | 0.03% |
+26,282
| New | +$8.65M |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.63M | 0.03% |
80,109
+11,331
| +16% | +$1.22M |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.57M | 0.03% |
50,495
+10,671
| +27% | +$1.81M |
|
137
Xcel Energy
XEL
$42.8B
| $8.55M | 0.03% |
126,233
-42,200
| -25% | -$2.86M |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $8.53M | 0.03% |
32,000
-9,000
| -22% | -$2.4M |
|
139
Ulta Beauty
ULTA
$22.1B
| $8.41M | 0.03% |
20,402
+6,728
| +49% | +$2.77M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.37M | 0.03% |
94,702
+26,930
| +40% | +$2.38M |
|
141
Hyatt Hotels
H
$13.8B
| $8.36M | 0.03% |
87,200
-29,401
| -25% | -$2.82M |
|
142
Axalta
AXTA
$6.77B
| $8.28M | 0.03% |
250,000
+45,000
| +22% | +$1.49M |
|
143
Amazon
AMZN
$2.44T
| $8.28M | 0.03% |
2,482
+110
| +5% | +$367K |
|
144
Walmart
WMT
$774B
| $8.22M | 0.03% |
56,808
+7,702
| +16% | +$1.11M |
|
145
Hartford Financial Services
HIG
$37.2B
| $8.21M | 0.03% |
118,897
-45,489
| -28% | -$3.14M |
|
146
Cincinnati Financial
CINF
$24B
| $8.09M | 0.03% |
70,969
+50,691
| +250% | +$5.77M |
|
147
Advance Auto Parts
AAP
$3.66B
| $7.99M | 0.03% |
33,286
+23,031
| +225% | +$5.52M |
|
148
Ryan Specialty Holdings
RYAN
$7.24B
| $7.92M | 0.03% |
196,351
-305,369
| -61% | -$12.3M |
|
149
IQVIA
IQV
$32.4B
| $7.81M | 0.03% |
27,697
-6,176
| -18% | -$1.74M |
|
150
Rivian
RIVN
$16.5B
| $7.78M | 0.03% |
+75,000
| New | +$7.78M |
|