BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $3.13M | 0.02% |
+25,000
| New | +$3.13M |
|
177
Edwards Lifesciences
EW
$47.5B
| $3.09M | 0.02% |
+44,738
| New | +$3.09M |
|
178
BJs Wholesale Club
BJ
$12.8B
| $2.96M | 0.02% |
+79,500
| New | +$2.96M |
|
179
RH
RH
$4.7B
| $2.93M | 0.02% |
+11,763
| New | +$2.93M |
|
180
TJX Companies
TJX
$155B
| $2.87M | 0.02% |
+56,736
| New | +$2.87M |
|
181
Performance Food Group
PFGC
$16.5B
| $2.82M | 0.02% |
+96,918
| New | +$2.82M |
|
182
Parker-Hannifin
PH
$96.1B
| $2.82M | 0.02% |
+15,362
| New | +$2.82M |
|
183
Abbott
ABT
$231B
| $2.8M | 0.02% |
+30,606
| New | +$2.8M |
|
|
XIFR
184
XPLR Infrastructure, LP
XIFR
$976M
| $2.7M | 0.02% |
+52,588
| New | +$2.7M |
|
185
Royalty Pharma
RPRX
$15.6B
| $2.69M | 0.02% |
+55,400
| New | +$2.69M |
|
186
Citigroup
C
$176B
| $2.61M | 0.01% |
+50,991
| New | +$2.61M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $2.58M | 0.01% |
+122,750
| New | +$2.58M |
|
188
Johnson Controls International
JCI
$69.5B
| $2.56M | 0.01% |
+75,000
| New | +$2.56M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56M | 0.01% |
+49,693
| New | +$2.56M |
|
190
Otis Worldwide
OTIS
$34.1B
| $2.53M | 0.01% |
+44,458
| New | +$2.53M |
|
191
Adient
ADNT
$2B
| $2.46M | 0.01% |
+150,000
| New | +$2.46M |
|
192
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.46M | 0.01% |
+174,926
| New | +$2.46M |
|
193
Knight Transportation
KNX
$7B
| $2.45M | 0.01% |
+58,831
| New | +$2.45M |
|
194
Virgin Galactic
SPCE
$185M
| $2.45M | 0.01% |
+7,500
| New | +$2.45M |
|
195
Yum! Brands
YUM
$40.1B
| $2.42M | 0.01% |
+27,885
| New | +$2.42M |
|
196
Zoetis
ZTS
$67.9B
| $2.41M | 0.01% |
+17,614
| New | +$2.41M |
|
197
Hologic
HOLX
$14.8B
| $2.41M | 0.01% |
+42,297
| New | +$2.41M |
|
198
Dollar Tree
DLTR
$20.6B
| $2.4M | 0.01% |
+25,837
| New | +$2.4M |
|
199
Carlisle Companies
CSL
$16.9B
| $2.39M | 0.01% |
+20,000
| New | +$2.39M |
|
200
Eversource Energy
ES
$23.6B
| $2.38M | 0.01% |
+28,522
| New | +$2.38M |
|