BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $12.5M | 0.05% | +529,961 | New | +$12.5M |
|
127
Procore
PCOR
$10.4B
| $12.3M | 0.05% | 211,907 | – | – |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.05% | 116,184 +36,075 | +45% | +$3.8M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% | +75,143 | New | +$12.2M |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 0.04% | +64,512 | New | +$11.3M |
|
131
Nike
NKE
$114B
| $11.3M | 0.04% | 84,229 +82,331 | +4,338% | +$11.1M |
|
132
Amgen
AMGN
$155B
| $11.3M | 0.04% | 46,814 +39,703 | +558% | +$9.6M |
|
133
AbbVie
ABBV
$372B
| $11.3M | 0.04% | 69,609 -37,268 | -35% | -$6.04M |
|
134
Capri Holdings
CPRI
$2.45B
| $11.1M | 0.04% | +216,505 | New | +$11.1M |
|
135
Vulcan Materials
VMC
$38.5B
| $11M | 0.04% | +60,119 | New | +$11M |
|
136
Brown & Brown
BRO
$32B
| $10.8M | 0.04% | +149,379 | New | +$10.8M |
|
137
Marathon Petroleum
MPC
$54.6B
| $10.7M | 0.04% | 125,000 -125,000 | -50% | -$10.7M |
|
138
Ryan Specialty Holdings
RYAN
$7.24B
| $10.6M | 0.04% | 274,019 +77,668 | +40% | +$3.01M |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 0.04% | 59,599 +9,104 | +18% | +$1.59M |
|
140
Vontier
VNT
$6.29B
| $10.3M | 0.04% | 406,549 -350,737 | -46% | -$8.9M |
|
141
Associated Banc-Corp
ASB
$4.47B
| $10.3M | 0.04% | 452,182 +152,386 | +51% | +$3.47M |
|
142
Dollar Tree
DLTR
$22.8B
| $10.3M | 0.04% | 64,157 +57,908 | +927% | +$9.27M |
|
143
East-West Bancorp
EWBC
$14.5B
| $10.2M | 0.04% | +128,906 | New | +$10.2M |
|
144
Visa
V
$683B
| $10.2M | 0.04% | +45,852 | New | +$10.2M |
|
145
Cullen/Frost Bankers
CFR
$8.3B
| $10.1M | 0.04% | +73,300 | New | +$10.1M |
|
|
PLYM
146
Plymouth Industrial REIT
PLYM
$980M
| $9.94M | 0.04% | +366,600 | New | +$9.94M |
|
147
Arch Capital
ACGL
$34.2B
| $9.77M | 0.04% | 201,780 +35,702 | +21% | +$1.73M |
|
148
Qiagen
QGEN
$10.1B
| $9.74M | 0.04% | +198,436 | New | +$9.74M |
|
149
Hyatt Hotels
H
$13.8B
| $9.69M | 0.04% | 101,545 +14,345 | +16% | +$1.37M |
|
150
Enphase Energy
ENPH
$4.93B
| $9.66M | 0.04% | 47,890 -35,310 | -42% | -$7.12M |
|