BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NCR Voyix
VYX
$1.84B
| $4.43M | 0.02% |
190,361
+142,765
| +300% | +$3.32M |
|
177
Mercado Libre
MELI
$123B
| $4.42M | 0.02% |
3,000
| – | – |
|
|
GNMK
178
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.39M | 0.02% |
+183,801
| New | +$4.39M |
|
|
RP
179
DELISTED
RealPage, Inc.
RP
| $4.36M | 0.02% |
50,000
-10,000
| -17% | -$872K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.02% |
45,735
-2,705
| -6% | -$257K |
|
181
Markel Group
MKL
$24.2B
| $4.34M | 0.02% |
3,812
-4,112
| -52% | -$4.69M |
|
182
Jack in the Box
JACK
$386M
| $4.3M | 0.02% |
+39,141
| New | +$4.3M |
|
183
Affirm
AFRM
$28.4B
| $4.28M | 0.02% |
+60,507
| New | +$4.28M |
|
184
Mastercard
MA
$528B
| $4.27M | 0.02% |
+12,000
| New | +$4.27M |
|
185
Unum
UNM
$12.6B
| $4.26M | 0.02% |
153,133
+83,982
| +121% | +$2.34M |
|
186
Katapult Holdings
KPLT
$96.4M
| $4.26M | 0.02% |
12,996
+9,830
| +310% | +$3.22M |
|
|
FTOC
187
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $4.23M | 0.02% |
+400,000
| New | +$4.23M |
|
188
DigitalOcean
DOCN
$2.98B
| $4.21M | 0.02% |
+100,000
| New | +$4.21M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.02% |
76,111
-39,021
| -34% | -$2.14M |
|
190
Booking.com
BKNG
$178B
| $4.17M | 0.02% |
+1,790
| New | +$4.17M |
|
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $4.13M | 0.02% |
+295,480
| New | +$4.13M |
|
192
Verint Systems
VRNT
$1.23B
| $4.12M | 0.02% |
+90,631
| New | +$4.12M |
|
193
PNC Financial Services
PNC
$80.5B
| $4.09M | 0.02% |
+23,312
| New | +$4.09M |
|
194
Papa John's
PZZA
$1.58B
| $4.07M | 0.02% |
45,961
+6,369
| +16% | +$565K |
|
195
Elanco Animal Health
ELAN
$9.16B
| $4.01M | 0.02% |
136,208
-18,294
| -12% | -$539K |
|
|
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
| $3.96M | 0.02% |
50,000
-65,000
| -57% | -$5.15M |
|
|
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.95M | 0.02% |
+200,000
| New | +$3.95M |
|
|
AQUA
198
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.95M | 0.02% |
+150,000
| New | +$3.95M |
|
199
Pinterest
PINS
$25.8B
| $3.89M | 0.02% |
+52,500
| New | +$3.89M |
|
200
IQVIA
IQV
$31.9B
| $3.88M | 0.02% |
20,088
+428
| +2% | +$82.7K |
|