BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Eversource Energy
ES
|
$119M |
| 3 |
Public Service Enterprise Group
PEG
|
$97.7M |
| 4 |
PG&E
PCG
|
$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
$70.6M |
| 4 |
Kinder Morgan
KMI
|
$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $13.6M | 0.05% |
83,138
+63,388
| +321% | +$10.3M |
|
127
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.4M | 0.05% |
374,467
+124,822
| +50% | +$4.48M |
|
128
Corebridge Financial
CRBG
$18.1B
| $13.2M | 0.05% |
+670,769
| New | +$13.2M |
|
129
Zimmer Biomet
ZBH
$20.8B
| $13.1M | 0.05% |
+125,474
| New | +$13.1M |
|
130
J.M. Smucker
SJM
$12B
| $13M | 0.05% |
94,853
+42,677
| +82% | +$5.86M |
|
131
Progressive
PGR
$146B
| $12.9M | 0.05% |
111,063
-68,169
| -38% | -$7.92M |
|
132
argenx
ARGX
$44.9B
| $12.8M | 0.05% |
36,350
+10,646
| +41% | +$3.76M |
|
133
iShares US Real Estate ETF
IYR
$3.72B
| $12.8M | 0.05% |
+157,366
| New | +$12.8M |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.7M | 0.05% |
+159,012
| New | +$12.7M |
|
135
American International
AIG
$45.3B
| $12.6M | 0.05% |
265,169
+131,312
| +98% | +$6.23M |
|
136
PayPal
PYPL
$65.4B
| $12.6M | 0.05% |
+145,989
| New | +$12.6M |
|
137
Microsoft
MSFT
$3.78T
| $12.5M | 0.05% |
53,844
+31,922
| +146% | +$7.43M |
|
138
BioMarin Pharmaceuticals
BMRN
$10.9B
| $12.4M | 0.05% |
146,315
-12,541
| -8% | -$1.06M |
|
139
Lennar Class A
LEN
$35.8B
| $12.2M | 0.04% |
169,418
+18,269
| +12% | +$1.32M |
|
140
Bloom Energy
BE
$12.8B
| $12.1M | 0.04% |
+607,475
| New | +$12.1M |
|
141
Republic Services
RSG
$73B
| $12.1M | 0.04% |
+89,074
| New | +$12.1M |
|
142
Maravai LifeSciences
MRVI
$341M
| $12.1M | 0.04% |
474,322
+16,682
| +4% | +$426K |
|
143
Xylem
XYL
$34.5B
| $11.9M | 0.04% |
135,708
+40,088
| +42% | +$3.5M |
|
144
Selective Insurance
SIGI
$4.93B
| $11.6M | 0.04% |
142,639
-12,071
| -8% | -$983K |
|
145
Sunrun
RUN
$3.79B
| $11.5M | 0.04% |
417,140
-25,850
| -6% | -$713K |
|
146
American Express
AXP
$230B
| $11.4M | 0.04% |
+84,129
| New | +$11.4M |
|
147
Hershey
HSY
$37.6B
| $11.3M | 0.04% |
51,232
+36,559
| +249% | +$8.06M |
|
148
Northrop Grumman
NOC
$83B
| $11.1M | 0.04% |
+23,550
| New | +$11.1M |
|
149
Cullen/Frost Bankers
CFR
$8.38B
| $10.8M | 0.04% |
+81,393
| New | +$10.8M |
|
150
Starbucks
SBUX
$98.9B
| $10.6M | 0.04% |
125,838
-71,693
| -36% | -$6.04M |
|