BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $6.45M | 0.02% |
69,362
-45,586
| -40% | -$4.24M |
|
177
Brink's
BCO
$4.67B
| $6.45M | 0.02% |
98,310
+23,476
| +31% | +$1.54M |
|
178
Comerica
CMA
$9.07B
| $6.42M | 0.02% |
73,819
-7,491
| -9% | -$652K |
|
|
HRT
179
DELISTED
HireRight Holdings Corporation
HRT
| $6.4M | 0.02% |
+400,000
| New | +$6.4M |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $6.38M | 0.02% |
141,187
+41,534
| +42% | +$1.88M |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.38M | 0.02% |
89,993
-14,832
| -14% | -$1.05M |
|
182
Tapestry
TPR
$21.2B
| $6.36M | 0.02% |
156,737
+118,256
| +307% | +$4.8M |
|
183
Southwest Gas
SWX
$5.75B
| $6.35M | 0.02% |
+90,581
| New | +$6.35M |
|
184
Sensata Technologies
ST
$4.74B
| $6.17M | 0.02% |
100,000
+60,000
| +150% | +$3.7M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.02% |
51,608
+857
| +2% | +$99K |
|
|
XM
186
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.96M | 0.02% |
168,394
+78,394
| +87% | +$2.78M |
|
187
Synovus
SNV
$7.16B
| $5.93M | 0.02% |
123,913
-17,563
| -12% | -$841K |
|
188
Wintrust Financial
WTFC
$9.19B
| $5.89M | 0.02% |
64,859
-43,654
| -40% | -$3.96M |
|
189
Olaplex Holdings
OLPX
$954M
| $5.83M | 0.02% |
200,000
-226,318
| -53% | -$6.59M |
|
190
Tronox
TROX
$678M
| $5.74M | 0.02% |
239,039
+68,495
| +40% | +$1.65M |
|
191
Costco
COST
$418B
| $5.71M | 0.02% |
10,058
+5,434
| +118% | +$3.08M |
|
192
Concentrix
CNXC
$3.33B
| $5.66M | 0.02% |
31,660
-11,517
| -27% | -$2.06M |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.02% |
+300,286
| New | +$5.54M |
|
194
Progressive
PGR
$145B
| $5.52M | 0.02% |
+53,807
| New | +$5.52M |
|
195
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.49M | 0.02% |
240,000
+191,482
| +395% | +$4.38M |
|
196
Cardinal Health
CAH
$35.5B
| $5.47M | 0.02% |
106,195
+90,330
| +569% | +$4.65M |
|
197
Darden Restaurants
DRI
$24.1B
| $5.47M | 0.02% |
+36,288
| New | +$5.47M |
|
|
HCP
198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.46M | 0.02% |
+60,000
| New | +$5.46M |
|
|
HUGS
199
DELISTED
USHG Acquisition Corp.
HUGS
| $5.45M | 0.02% |
+525,557
| New | +$5.45M |
|
200
RTX Corp
RTX
$212B
| $5.43M | 0.02% |
63,134
+44,755
| +244% | +$3.85M |
|