BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
Cap. Flow
-$23.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253M
2
AEL
American Equity Investment Life Holding Company
AEL
$252M
3
DUK icon
Duke Energy
DUK
$141M
4
KMI icon
Kinder Morgan
KMI
$121M
5
SPG icon
Simon Property Group
SPG
$116M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$408M
2
EAF icon
GrafTech
EAF
$263M
3
XEL icon
Xcel Energy
XEL
$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$138M
5
DLR icon
Digital Realty Trust
DLR
$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
151
Workday
WDAY
$60.9B
$5.03M 0.02%
21,000
+1,000
+5% +$240K
EXPE icon
152
Expedia Group
EXPE
$26.5B
$5.03M 0.02%
38,000
-9,000
-19% -$1.19M
MELI icon
153
Mercado Libre
MELI
$122B
$5.03M 0.02%
3,000
-1,200
-29% -$2.01M
ADBE icon
154
Adobe
ADBE
$143B
$5M 0.02%
10,000
+500
+5% +$250K
AZRE
155
DELISTED
Azure Power Global Limited
AZRE
$4.99M 0.02%
122,500
+107,600
+722% +$4.39M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.74T
$4.91M 0.02%
+56,000
New +$4.91M
SCHW icon
157
Charles Schwab
SCHW
$176B
$4.89M 0.02%
92,248
-22,732
-20% -$1.21M
PRG icon
158
PROG Holdings
PRG
$1.39B
$4.89M 0.02%
+90,743
New +$4.89M
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$4.83M 0.02%
+188,130
New +$4.83M
RXT icon
160
Rackspace Technology
RXT
$314M
$4.8M 0.02%
251,642
-23,358
-8% -$445K
COUP
161
DELISTED
Coupa Software Incorporated
COUP
$4.75M 0.02%
14,000
-1,000
-7% -$339K
ELAN icon
162
Elanco Animal Health
ELAN
$8.67B
$4.74M 0.02%
154,502
+75,308
+95% +$2.31M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$4B
$4.7M 0.02%
+90,414
New +$4.7M
OPCH icon
164
Option Care Health
OPCH
$4.69B
$4.68M 0.02%
+299,339
New +$4.68M
AAN
165
DELISTED
The Aaron's Company, Inc.
AAN
$4.67M 0.02%
+246,257
New +$4.67M
EMR icon
166
Emerson Electric
EMR
$73.2B
$4.66M 0.02%
57,954
+35,816
+162% +$2.88M
HUM icon
167
Humana
HUM
$37.3B
$4.66M 0.02%
11,350
+6,330
+126% +$2.6M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.64M 0.02%
+52,907
New +$4.64M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.02%
+115,132
New +$4.59M
FSLR icon
170
First Solar
FSLR
$21.6B
$4.54M 0.02%
45,902
+7,482
+19% +$740K
RUN icon
171
Sunrun
RUN
$3.8B
$4.54M 0.02%
65,440
+61,382
+1,513% +$4.26M
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.53M 0.02%
+29,000
New +$4.53M
DD icon
173
DuPont de Nemours
DD
$31.6B
$4.48M 0.02%
62,946
-62,054
-50% -$4.41M
ILMN icon
174
Illumina
ILMN
$15.1B
$4.43M 0.02%
+12,296
New +$4.43M
DFS
175
DELISTED
Discover Financial Services
DFS
$4.39M 0.02%
+48,440
New +$4.39M
5 6
7
8 9