BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$9.04B
| $7M | 0.03% |
+47,000
| New | +$7M |
|
177
PROG Holdings
PRG
$1.39B
| $6.99M | 0.03% |
166,430
+50,883
| +44% | +$2.14M |
|
178
Walmart
WMT
$774B
| $6.84M | 0.03% |
+49,106
| New | +$6.84M |
|
179
TD Synnex
SNX
$12.2B
| $6.77M | 0.03% |
65,051
+5,156
| +9% | +$537K |
|
180
Selective Insurance
SIGI
$4.76B
| $6.75M | 0.03% |
+89,377
| New | +$6.75M |
|
181
Eagle Materials
EXP
$7.49B
| $6.56M | 0.03% |
50,000
-6,800
| -12% | -$892K |
|
182
Intuitive Surgical
ISRG
$170B
| $6.55M | 0.03% |
6,586
-741
| -10% | -$737K |
|
183
Comerica
CMA
$9.07B
| $6.55M | 0.03% |
81,310
-23,341
| -22% | -$1.88M |
|
184
Bloom Energy
BE
$12.4B
| $6.54M | 0.03% |
349,262
+81,815
| +31% | +$1.53M |
|
185
W.R. Berkley
WRB
$27.2B
| $6.38M | 0.03% |
87,165
+44,136
| +103% | +$3.23M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.03% |
50,751
-15,841
| -24% | -$1.95M |
|
187
Synovus
SNV
$7.16B
| $6.21M | 0.02% |
141,476
+60,214
| +74% | +$2.64M |
|
188
Axalta
AXTA
$6.77B
| $5.98M | 0.02% |
205,000
-656,800
| -76% | -$19.2M |
|
189
Baxter International
BAX
$12.7B
| $5.92M | 0.02% |
73,625
+21,527
| +41% | +$1.73M |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.92M | 0.02% |
39,824
+799
| +2% | +$119K |
|
191
Northern Trust
NTRS
$25B
| $5.87M | 0.02% |
+54,443
| New | +$5.87M |
|
192
Sanofi
SNY
$121B
| $5.84M | 0.02% |
121,230
+44,680
| +58% | +$2.15M |
|
193
Pultegroup
PHM
$26B
| $5.84M | 0.02% |
+127,140
| New | +$5.84M |
|
|
ATC
194
DELISTED
Atotech Limited
ATC
| $5.81M | 0.02% |
240,550
-953,100
| -80% | -$23M |
|
195
Humana
HUM
$36.5B
| $5.74M | 0.02% |
14,754
-8,823
| -37% | -$3.43M |
|
196
Cognyte Software
CGNT
$652M
| $5.66M | 0.02% |
275,630
+12,911
| +5% | +$265K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $5.65M | 0.02% |
20,745
-14,173
| -41% | -$3.86M |
|
198
Novo Nordisk
NVO
$251B
| $5.63M | 0.02% |
58,639
+34,771
| +146% | +$3.34M |
|
199
Mastercard
MA
$538B
| $5.61M | 0.02% |
16,127
+11,864
| +278% | +$4.12M |
|
200
Waters Corp
WAT
$18B
| $5.6M | 0.02% |
15,682
+1,124
| +8% | +$402K |
|