BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure, LP
XIFR
$996M
| $7.72M | 0.03% |
91,500
-22,500
| -20% | -$1.9M |
|
152
Baxter International
BAX
$12.7B
| $7.66M | 0.03% |
89,285
+15,660
| +21% | +$1.34M |
|
153
CVS Health
CVS
$92.8B
| $7.44M | 0.03% |
+72,148
| New | +$7.44M |
|
154
Intercontinental Exchange
ICE
$101B
| $7.39M | 0.03% |
54,029
+23,198
| +75% | +$3.17M |
|
155
Arch Capital
ACGL
$34.2B
| $7.38M | 0.03% |
+166,078
| New | +$7.38M |
|
156
Citizens Financial Group
CFG
$22.6B
| $7.14M | 0.03% |
+151,096
| New | +$7.14M |
|
157
Bloom Energy
BE
$12.4B
| $6.99M | 0.03% |
318,855
-30,407
| -9% | -$667K |
|
|
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.99M | 0.03% |
+244,100
| New | +$6.99M |
|
159
Petco
WOOF
$1.12B
| $6.95M | 0.03% |
350,996
+266,276
| +314% | +$5.27M |
|
|
DSEY
160
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.94M | 0.03% |
+521,275
| New | +$6.94M |
|
161
Avantor
AVTR
$9.18B
| $6.92M | 0.03% |
+164,135
| New | +$6.92M |
|
162
NCR Voyix
VYX
$1.82B
| $6.83M | 0.03% |
170,001
+99,970
| +143% | +$4.02M |
|
163
Associated Banc-Corp
ASB
$4.47B
| $6.77M | 0.03% |
299,796
-49,719
| -14% | -$1.12M |
|
164
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 0.03% |
+16,977
| New | +$6.75M |
|
165
Crocs
CROX
$4.76B
| $6.74M | 0.03% |
+52,527
| New | +$6.74M |
|
166
Popular Inc
BPOP
$8.49B
| $6.65M | 0.03% |
81,037
-20,532
| -20% | -$1.68M |
|
167
Blue Owl Capital
OWL
$12.1B
| $6.65M | 0.03% |
+445,849
| New | +$6.65M |
|
168
Xylem
XYL
$34.5B
| $6.64M | 0.03% |
55,400
-7,000
| -11% | -$839K |
|
|
TGB
169
Taseko Mines
TGB
$1.03B
| $6.63M | 0.03% |
3,232,993
-2,572,154
| -44% | -$5.27M |
|
170
Under Armour
UAA
$2.14B
| $6.6M | 0.03% |
+311,545
| New | +$6.6M |
|
171
MetLife
MET
$54.1B
| $6.56M | 0.03% |
105,006
+38,207
| +57% | +$2.39M |
|
172
Equitable Holdings
EQH
$16B
| $6.53M | 0.03% |
199,048
+107,073
| +116% | +$3.51M |
|
173
GitLab
GTLB
$7.93B
| $6.53M | 0.03% |
+75,000
| New | +$6.53M |
|
174
Payoneer
PAYO
$2.5B
| $6.51M | 0.03% |
885,478
-1,376,321
| -61% | -$10.1M |
|
175
W.R. Berkley
WRB
$27.2B
| $6.47M | 0.02% |
78,562
-8,603
| -10% | -$709K |
|