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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $9.81M | 0.04% |
881,201
-244,049
| -22% | -$2.72M |
|
152
Merck
MRK
$210B
| $9.73M | 0.04% |
87,684
-25,305
| -22% | -$2.81M |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$996M
| $9.6M | 0.04% |
136,970
+17,880
| +15% | +$1.25M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.51M | 0.04% |
115,304
-43,708
| -27% | -$3.61M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.04% |
82,500
-3,473
| -4% | -$395K |
|
156
Parker-Hannifin
PH
$96.2B
| $9.32M | 0.03% |
+32,041
| New | +$9.32M |
|
157
Progressive
PGR
$145B
| $9.3M | 0.03% |
71,711
-39,352
| -35% | -$5.1M |
|
158
CBRE Group
CBRE
$48.2B
| $9.21M | 0.03% |
119,656
+77,543
| +184% | +$5.97M |
|
159
Otis Worldwide
OTIS
$33.9B
| $9.2M | 0.03% |
+117,454
| New | +$9.2M |
|
160
Wabtec
WAB
$33.1B
| $9.18M | 0.03% |
+91,977
| New | +$9.18M |
|
161
American Express
AXP
$231B
| $9.15M | 0.03% |
61,909
-22,220
| -26% | -$3.28M |
|
162
Sherwin-Williams
SHW
$91.2B
| $9.09M | 0.03% |
38,313
+16,540
| +76% | +$3.93M |
|
163
Mettler-Toledo International
MTD
$26.8B
| $9.07M | 0.03% |
6,273
+2,005
| +47% | +$2.9M |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.33B
| $8.87M | 0.03% |
+1,031,859
| New | +$8.87M |
|
|
XHR
165
Xenia Hotels & Resorts
XHR
$1.35B
| $8.67M | 0.03% |
657,746
-15,700
| -2% | -$207K |
|
166
Fastenal
FAST
$57B
| $8.38M | 0.03% |
+177,164
| New | +$8.38M |
|
167
Revvity
RVTY
$10.5B
| $8.31M | 0.03% |
+59,276
| New | +$8.31M |
|
168
TE Connectivity
TEL
$61B
| $8.2M | 0.03% |
+71,450
| New | +$8.2M |
|
169
Linde
LIN
$224B
| $8.18M | 0.03% |
+25,088
| New | +$8.18M |
|
170
Fidelity National Information Services
FIS
$36.5B
| $8.13M | 0.03% |
119,787
-76,857
| -39% | -$5.21M |
|
171
Everest Group
EG
$14.3B
| $8.11M | 0.03% |
+24,491
| New | +$8.11M |
|
172
Assured Guaranty
AGO
$3.91B
| $8.03M | 0.03% |
129,010
+51,266
| +66% | +$3.19M |
|
173
Oracle
ORCL
$635B
| $7.99M | 0.03% |
+97,712
| New | +$7.99M |
|
174
United Therapeutics
UTHR
$13.8B
| $7.93M | 0.03% |
28,525
+691
| +2% | +$192K |
|
175
Wintrust Financial
WTFC
$9.19B
| $7.93M | 0.03% |
93,836
+1,704
| +2% | +$144K |
|