BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $5.73M | 0.03% |
48,487
+16,798
| +53% | +$1.98M |
|
152
PROG Holdings
PRG
$1.4B
| $5.46M | 0.03% |
126,199
+35,456
| +39% | +$1.53M |
|
153
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.38M | 0.03% |
71,188
+18,281
| +35% | +$1.38M |
|
154
Bruker
BRKR
$4.52B
| $5.36M | 0.03% |
83,368
+47,401
| +132% | +$3.05M |
|
155
Teleflex
TFX
$5.7B
| $5.23M | 0.03% |
12,596
+3,204
| +34% | +$1.33M |
|
156
Bloom Energy
BE
$12.8B
| $5.21M | 0.02% |
192,462
-116,525
| -38% | -$3.15M |
|
157
Concentrix
CNXC
$3.31B
| $5.05M | 0.02% |
33,758
-28,111
| -45% | -$4.21M |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.04M | 0.02% |
158,450
+91,467
| +137% | +$2.91M |
|
159
Wells Fargo
WFC
$262B
| $5M | 0.02% |
128,073
+47,982
| +60% | +$1.87M |
|
|
GLUU
160
DELISTED
Glu Mobile Inc.
GLUU
| $4.99M | 0.02% |
+400,000
| New | +$4.99M |
|
161
Tapestry
TPR
$22B
| $4.92M | 0.02% |
119,271
-17,562
| -13% | -$724K |
|
162
Uber
UBER
$192B
| $4.91M | 0.02% |
+90,000
| New | +$4.91M |
|
163
Charles Schwab
SCHW
$177B
| $4.77M | 0.02% |
73,221
-19,027
| -21% | -$1.24M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.75M | 0.02% |
36,515
| – | – |
|
165
DuPont de Nemours
DD
$32.3B
| $4.75M | 0.02% |
61,401
-1,545
| -2% | -$119K |
|
166
Amicus Therapeutics
FOLD
$2.47B
| $4.74M | 0.02% |
+479,678
| New | +$4.74M |
|
167
Baidu
BIDU
$33.8B
| $4.73M | 0.02% |
+21,735
| New | +$4.73M |
|
168
Fortis
FTS
$25B
| $4.7M | 0.02% |
108,415
+38,200
| +54% | +$1.66M |
|
169
Cardinal Health
CAH
$35.7B
| $4.68M | 0.02% |
77,001
+45,528
| +145% | +$2.77M |
|
170
Bank of New York Mellon
BK
$74.4B
| $4.67M | 0.02% |
98,841
+76,685
| +346% | +$3.63M |
|
171
TD Synnex
SNX
$12.3B
| $4.64M | 0.02% |
+40,385
| New | +$4.64M |
|
172
Snowflake
SNOW
$74B
| $4.59M | 0.02% |
+20,000
| New | +$4.59M |
|
173
Fiserv
FI
$74B
| $4.52M | 0.02% |
38,000
-112,000
| -75% | -$13.3M |
|
|
VEI
174
DELISTED
Vine Energy Inc.
VEI
| $4.51M | 0.02% |
+327,921
| New | +$4.51M |
|
175
Restaurant Brands International
QSR
$20.4B
| $4.47M | 0.02% |
68,793
+42,987
| +167% | +$2.79M |
|