BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.59B
| $12.9M | 0.05% |
86,950
+50,924
| +141% | +$7.53M |
|
127
Emerson Electric
EMR
$74.3B
| $12.7M | 0.05% |
132,584
+110,481
| +500% | +$10.6M |
|
128
AbbVie
ABBV
$372B
| $12.5M | 0.05% |
77,471
-78,780
| -50% | -$12.7M |
|
129
Ameriprise Financial
AMP
$48.5B
| $12.3M | 0.05% |
+39,387
| New | +$12.3M |
|
130
Sunrun
RUN
$3.68B
| $11.8M | 0.04% |
490,131
+72,991
| +17% | +$1.75M |
|
131
Corebridge Financial
CRBG
$18.7B
| $11.7M | 0.04% |
583,840
-86,929
| -13% | -$1.74M |
|
132
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.6M | 0.04% |
374,467
| – | – |
|
133
Perrigo
PRGO
$3.27B
| $11.4M | 0.04% |
335,020
-45,917
| -12% | -$1.57M |
|
134
Vulcan Materials
VMC
$38.5B
| $11.4M | 0.04% |
64,900
+19,993
| +45% | +$3.5M |
|
135
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.04% |
41,142
+12,008
| +41% | +$3.2M |
|
136
Republic Services
RSG
$73B
| $10.9M | 0.04% |
84,851
-4,223
| -5% | -$545K |
|
137
RTX Corp
RTX
$212B
| $10.9M | 0.04% |
107,765
+59,913
| +125% | +$6.05M |
|
138
W.R. Berkley
WRB
$27.2B
| $10.9M | 0.04% |
149,655
-94,208
| -39% | -$6.84M |
|
139
Bloom Energy
BE
$12.4B
| $10.8M | 0.04% |
563,861
-43,614
| -7% | -$834K |
|
140
Voya Financial
VOYA
$7.24B
| $10.7M | 0.04% |
173,507
+20,065
| +13% | +$1.23M |
|
141
Lockheed Martin
LMT
$106B
| $10.6M | 0.04% |
+21,860
| New | +$10.6M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.04% |
107,803
-43,602
| -29% | -$4.27M |
|
143
Raymond James Financial
RJF
$33.8B
| $10.2M | 0.04% |
95,840
-67,905
| -41% | -$7.26M |
|
144
Amphenol
APH
$133B
| $10.2M | 0.04% |
133,427
+36,807
| +38% | +$2.8M |
|
145
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.1M | 0.04% |
63,331
+54,145
| +589% | +$8.63M |
|
146
Procore
PCOR
$10.4B
| $10M | 0.04% |
211,907
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 0.04% |
26,121
+8,079
| +45% | +$3.09M |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $9.95M | 0.04% |
118,229
-39,137
| -25% | -$3.29M |
|
149
Itron
ITRI
$5.62B
| $9.92M | 0.04% |
195,821
+12,220
| +7% | +$619K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.87M | 0.04% |
241,302
| – | – |
|