BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $8.28M | 0.03% |
27,471
+15,408
| +128% | +$4.64M |
|
177
Gulfport Energy Corp
GPOR
$3.06B
| $8.07M | 0.03% |
89,825
-34,400
| -28% | -$3.09M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $8.06M | 0.03% |
297,309
+171,934
| +137% | +$4.66M |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.03M | 0.03% |
+55,727
| New | +$8.03M |
|
180
Charles River Laboratories
CRL
$8.04B
| $8.01M | 0.03% |
28,203
+16,096
| +133% | +$4.57M |
|
181
Fortis
FTS
$25B
| $7.76M | 0.03% |
+156,660
| New | +$7.76M |
|
182
Itron
ITRI
$5.62B
| $7.7M | 0.03% |
146,231
+15,939
| +12% | +$840K |
|
183
Bunge Global
BG
$16.8B
| $7.66M | 0.03% |
69,151
+59,973
| +653% | +$6.65M |
|
184
Tractor Supply
TSCO
$32.7B
| $7.6M | 0.03% |
+32,575
| New | +$7.6M |
|
185
Hancock Whitney
HWC
$5.33B
| $7.54M | 0.03% |
144,643
+47,337
| +49% | +$2.47M |
|
186
Ralph Lauren
RL
$18B
| $7.52M | 0.03% |
+66,322
| New | +$7.52M |
|
187
Illumina
ILMN
$15.8B
| $7.45M | 0.03% |
21,324
+10,105
| +90% | +$3.53M |
|
188
Sealed Air
SEE
$4.78B
| $7.38M | 0.03% |
110,219
+105,567
| +2,269% | +$7.07M |
|
189
Dell
DELL
$82.6B
| $7.28M | 0.03% |
145,000
-10,434
| -7% | -$524K |
|
190
Goldman Sachs
GS
$226B
| $7.28M | 0.03% |
+22,045
| New | +$7.28M |
|
191
Fox Class B
FOX
$24.3B
| $7.26M | 0.03% |
+200,000
| New | +$7.26M |
|
192
Unum
UNM
$11.9B
| $7.24M | 0.03% |
229,754
+143,119
| +165% | +$4.51M |
|
193
Tronox
TROX
$678M
| $7.12M | 0.03% |
360,000
+120,961
| +51% | +$2.39M |
|
194
W.R. Berkley
WRB
$27.2B
| $7.1M | 0.03% |
106,610
+28,048
| +36% | +$1.87M |
|
195
Cigna
CI
$80.3B
| $7.08M | 0.03% |
29,545
+16,570
| +128% | +$3.97M |
|
196
Mercury Systems
MRCY
$4.05B
| $6.97M | 0.03% |
+108,127
| New | +$6.97M |
|
197
Gilead Sciences
GILD
$140B
| $6.95M | 0.03% |
+116,832
| New | +$6.95M |
|
198
Arbutus Biopharma
ABUS
$711M
| $6.94M | 0.03% |
2,328,054
+1,135,165
| +95% | +$3.38M |
|
199
Johnson Controls International
JCI
$69.9B
| $6.8M | 0.03% |
103,665
+99,731
| +2,535% | +$6.54M |
|
200
Evercore
EVR
$12.4B
| $6.79M | 0.03% |
61,014
+42,956
| +238% | +$4.78M |
|