BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure, LP
XIFR
$996M
| $8.59M | 0.03% |
114,000
-192,410
| -63% | -$14.5M |
|
152
Academy Sports + Outdoors
ASO
$3.56B
| $8.54M | 0.03% |
213,364
+206,838
| +3,169% | +$8.28M |
|
153
Itron
ITRI
$5.62B
| $8.42M | 0.03% |
111,351
+6,400
| +6% | +$484K |
|
154
Toast
TOST
$26.3B
| $8.41M | 0.03% |
+168,404
| New | +$8.41M |
|
155
News Corp Class A
NWSA
$16.6B
| $8.24M | 0.03% |
350,000
+170,000
| +94% | +$4M |
|
156
IQVIA
IQV
$32.4B
| $8.11M | 0.03% |
33,873
+4,751
| +16% | +$1.14M |
|
157
Amicus Therapeutics
FOLD
$2.34B
| $8.07M | 0.03% |
845,000
+350,822
| +71% | +$3.35M |
|
158
Five Below
FIVE
$8B
| $8.05M | 0.03% |
+45,548
| New | +$8.05M |
|
|
VZIO
159
DELISTED
VIZIO Holding Corp.
VZIO
| $7.99M | 0.03% |
376,159
+36,159
| +11% | +$768K |
|
160
McKesson
MCK
$85.4B
| $7.96M | 0.03% |
+39,916
| New | +$7.96M |
|
161
Boston Scientific
BSX
$156B
| $7.93M | 0.03% |
182,764
+117,982
| +182% | +$5.12M |
|
162
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.93M | 0.03% |
250,000
+150,000
| +150% | +$4.76M |
|
163
Popular Inc
BPOP
$8.49B
| $7.89M | 0.03% |
101,569
+24,393
| +32% | +$1.89M |
|
164
Amazon
AMZN
$2.44T
| $7.79M | 0.03% |
2,372
+598
| +34% | +$1.96M |
|
165
Capital One
COF
$145B
| $7.76M | 0.03% |
47,905
+609
| +1% | +$98.6K |
|
166
Xylem
XYL
$34.5B
| $7.72M | 0.03% |
62,400
-4,700
| -7% | -$581K |
|
167
Concentrix
CNXC
$3.33B
| $7.64M | 0.03% |
43,177
-2,905
| -6% | -$514K |
|
168
AstraZeneca
AZN
$248B
| $7.64M | 0.03% |
127,165
+43,130
| +51% | +$2.59M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.53M | 0.03% |
+68,778
| New | +$7.53M |
|
170
Associated Banc-Corp
ASB
$4.47B
| $7.49M | 0.03% |
+349,515
| New | +$7.49M |
|
171
Jackson Financial
JXN
$6.88B
| $7.39M | 0.03% |
+284,198
| New | +$7.39M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $7.38M | 0.03% |
+95,413
| New | +$7.38M |
|
173
AT&T
T
$209B
| $7.16M | 0.03% |
265,000
-180,710
| -41% | -$4.88M |
|
174
Okta
OKTA
$16.4B
| $7.12M | 0.03% |
+30,000
| New | +$7.12M |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.1M | 0.03% |
+104,825
| New | +$7.1M |
|