BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.2B
| $3.49M | 0.02% |
+310,706
| New | +$3.49M |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.47M | 0.02% |
84,106
-283,581
| -77% | -$11.7M |
|
178
TopBuild
BLD
$12.3B
| $3.41M | 0.02% |
+20,000
| New | +$3.41M |
|
179
Zimmer Biomet
ZBH
$20.9B
| $3.41M | 0.02% |
25,781
+15,621
| +154% | +$2.06M |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 0.02% |
+169,462
| New | +$3.32M |
|
181
Sysco
SYY
$39.4B
| $3.31M | 0.02% |
+53,130
| New | +$3.31M |
|
182
Dynatrace
DT
$15.1B
| $3.28M | 0.02% |
80,000
-170,000
| -68% | -$6.97M |
|
|
GTM
183
ZoomInfo Technologies
GTM
$3.26B
| $3.22M | 0.02% |
75,000
+40,000
| +114% | +$1.72M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.02% |
+17,687
| New | +$3.2M |
|
185
Costco
COST
$427B
| $3.19M | 0.02% |
+8,979
| New | +$3.19M |
|
186
Liberty Broadband Class C
LBRDK
$8.61B
| $3.17M | 0.02% |
+22,156
| New | +$3.17M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.02% |
26,500
-151,701
| -85% | -$17.6M |
|
188
Jamf
JAMF
$1.22B
| $3.06M | 0.02% |
+81,409
| New | +$3.06M |
|
189
American Financial Group
AFG
$11.6B
| $3.06M | 0.02% |
+45,692
| New | +$3.06M |
|
190
Starbucks
SBUX
$97.1B
| $3.06M | 0.02% |
+35,587
| New | +$3.06M |
|
191
Dollar General
DG
$24.1B
| $3.05M | 0.02% |
14,546
-8,898
| -38% | -$1.87M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.02% |
+60,000
| New | +$3M |
|
193
Ross Stores
ROST
$49.4B
| $2.99M | 0.02% |
+31,986
| New | +$2.99M |
|
194
Ametek
AME
$43.3B
| $2.98M | 0.02% |
+30,000
| New | +$2.98M |
|
195
Cannae Holdings
CNNE
$1.09B
| $2.94M | 0.02% |
78,970
-46,031
| -37% | -$1.71M |
|
196
Bruker
BRKR
$4.68B
| $2.9M | 0.02% |
72,889
+27,449
| +60% | +$1.09M |
|
197
Air Products & Chemicals
APD
$64.5B
| $2.86M | 0.02% |
9,584
-19,370
| -67% | -$5.77M |
|
198
Floor & Decor
FND
$9.42B
| $2.83M | 0.02% |
+37,825
| New | +$2.83M |
|
199
American Well
AMWL
$113M
| $2.8M | 0.02% |
+4,730
| New | +$2.8M |
|
200
Knight Transportation
KNX
$7B
| $2.8M | 0.02% |
68,893
+10,062
| +17% | +$410K |
|