BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-16,623
| Closed | -$898K |
|
152
Alphatec Holdings
ATEC
$2.35B
| – | – |
-71,551
| Closed | -$1.29M |
|
153
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-50,000
| Closed | -$1.1M |
|
154
Altice USA
ATUS
$1.1B
| – | – |
-100,000
| Closed | -$302K |
|
155
Broadcom
AVGO
$1.4T
| – | – |
-881
| Closed | -$764K |
|
156
American Express
AXP
$231B
| – | – |
-41,071
| Closed | -$7.15M |
|
157
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-19,526
| Closed | -$1.4M |
|
158
Deere & Co
DE
$129B
| – | – |
-15,124
| Closed | -$6.13M |
|
159
Douglas Emmett
DEI
$2.71B
| – | – |
-48,600
| Closed | -$611K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| – | – |
-72,866
| Closed | -$8.51M |
|
161
Quest Diagnostics
DGX
$20.3B
| – | – |
-38,911
| Closed | -$5.47M |
|
162
Danaher
DHR
$147B
| – | – |
-31,209
| Closed | -$7.49M |
|
163
Walt Disney
DIS
$213B
| – | – |
-4,209
| Closed | -$376K |
|
164
DraftKings
DKNG
$23.8B
| – | – |
-117,437
| Closed | -$3.12M |
|
165
Dick's Sporting Goods
DKS
$17B
| – | – |
-7,115
| Closed | -$941K |
|
166
Dollar Tree
DLTR
$22.8B
| – | – |
-163,045
| Closed | -$23.4M |
|
167
Ginkgo Bioworks
DNA
$750M
| – | – |
-11,615
| Closed | -$21.6K |
|
168
Dover
DOV
$24.5B
| – | – |
-135,312
| Closed | -$20M |
|
169
Darden Restaurants
DRI
$24.1B
| – | – |
-1,881
| Closed | -$314K |
|
170
Driven Brands
DRVN
$3.03B
| – | – |
-384,284
| Closed | -$10.4M |
|
171
Dynatrace
DT
$15.3B
| – | – |
-200,000
| Closed | -$10.3M |
|
172
Palo Alto Networks
PANW
$127B
| – | – |
-35,696
| Closed | -$9.12M |
|
173
UiPath
PATH
$5.95B
| – | – |
-166,889
| Closed | -$2.77M |
|
174
Paycom
PAYC
$12.8B
| – | – |
-16,734
| Closed | -$5.38M |
|
175
PACCAR
PCAR
$52.5B
| – | – |
-48,933
| Closed | -$4.09M |
|