BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
Cap. Flow
-$23.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253M
2
AEL
American Equity Investment Life Holding Company
AEL
$252M
3
DUK icon
Duke Energy
DUK
$141M
4
KMI icon
Kinder Morgan
KMI
$121M
5
SPG icon
Simon Property Group
SPG
$116M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$408M
2
EAF icon
GrafTech
EAF
$263M
3
XEL icon
Xcel Energy
XEL
$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$138M
5
DLR icon
Digital Realty Trust
DLR
$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
176
Tapestry
TPR
$21.7B
$4.25M 0.02%
+136,833
New +$4.25M
CPAY icon
177
Corpay
CPAY
$22.4B
$4.25M 0.02%
15,561
-8,073
-34% -$2.2M
TJX icon
178
TJX Companies
TJX
$155B
$4.24M 0.02%
62,093
-38,503
-38% -$2.63M
XEL icon
179
Xcel Energy
XEL
$43B
$4.22M 0.02%
63,300
-2,072,017
-97% -$138M
TRV icon
180
Travelers Companies
TRV
$62B
$4.22M 0.02%
+30,052
New +$4.22M
MET icon
181
MetLife
MET
$52.9B
$4.21M 0.02%
+89,761
New +$4.21M
AFL icon
182
Aflac
AFL
$57.2B
$4.21M 0.02%
94,635
+52,790
+126% +$2.35M
HCA icon
183
HCA Healthcare
HCA
$98.5B
$4.18M 0.02%
25,419
+12,581
+98% +$2.07M
LESL icon
184
Leslie's
LESL
$64.6M
$4.18M 0.02%
+150,610
New +$4.18M
RTX icon
185
RTX Corp
RTX
$211B
$4.17M 0.02%
+58,333
New +$4.17M
VTRS icon
186
Viatris
VTRS
$12.2B
$4.12M 0.02%
+219,944
New +$4.12M
VFC icon
187
VF Corp
VFC
$5.86B
$4.12M 0.02%
+48,253
New +$4.12M
GS icon
188
Goldman Sachs
GS
$223B
$4.1M 0.02%
+15,542
New +$4.1M
BG icon
189
Bunge Global
BG
$16.9B
$4.06M 0.02%
+61,950
New +$4.06M
CPRI icon
190
Capri Holdings
CPRI
$2.53B
$4.04M 0.02%
+96,068
New +$4.04M
ZBH icon
191
Zimmer Biomet
ZBH
$20.9B
$3.94M 0.02%
26,320
+539
+2% +$80.6K
AON icon
192
Aon
AON
$79.9B
$3.93M 0.02%
18,616
+9,133
+96% +$1.93M
ASO icon
193
Academy Sports + Outdoors
ASO
$3.39B
$3.92M 0.02%
+189,149
New +$3.92M
PTVE
194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.91M 0.02%
215,490
-109,510
-34% -$1.99M
RH icon
195
RH
RH
$4.7B
$3.88M 0.02%
+8,663
New +$3.88M
TFX icon
196
Teleflex
TFX
$5.78B
$3.87M 0.02%
+9,392
New +$3.87M
AVTR icon
197
Avantor
AVTR
$9.07B
$3.86M 0.02%
137,107
-214,601
-61% -$6.04M
CAT icon
198
Caterpillar
CAT
$198B
$3.84M 0.02%
21,110
+16,610
+369% +$3.02M
ONEM
199
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.82M 0.02%
87,500
-63,210
-42% -$2.76M
LH icon
200
Labcorp
LH
$23.2B
$3.78M 0.02%
21,613
+8,073
+60% +$1.41M
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