BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$3.37B
| $7.9M | 0.03% |
160,659
+26,661
| +20% | +$1.31M |
|
177
Charles River Laboratories
CRL
$8.04B
| $7.89M | 0.03% |
36,187
-13,895
| -28% | -$3.03M |
|
178
Chubb
CB
$110B
| $7.82M | 0.03% |
35,446
-130,598
| -79% | -$28.8M |
|
179
NVR
NVR
$22.4B
| $7.82M | 0.03% |
1,695
+195
| +13% | +$899K |
|
180
ServiceNow
NOW
$190B
| $7.82M | 0.03% |
20,134
-241
| -1% | -$93.6K |
|
181
United Rentals
URI
$61.5B
| $7.79M | 0.03% |
21,907
+11,887
| +119% | +$4.22M |
|
182
Cullen/Frost Bankers
CFR
$8.3B
| $7.72M | 0.03% |
57,737
-23,656
| -29% | -$3.16M |
|
183
Equitable Holdings
EQH
$16B
| $7.71M | 0.03% |
+268,519
| New | +$7.71M |
|
184
argenx
ARGX
$43.6B
| $7.7M | 0.03% |
20,335
-16,015
| -44% | -$6.07M |
|
185
Fidelity National Financial
FNF
$16.3B
| $7.66M | 0.03% |
203,599
-11,019
| -5% | -$415K |
|
186
Boeing
BA
$177B
| $7.65M | 0.03% |
+40,150
| New | +$7.65M |
|
187
TransDigm Group
TDG
$78.8B
| $7.63M | 0.03% |
+12,124
| New | +$7.63M |
|
188
InMode
INMD
$944M
| $7.55M | 0.03% |
211,466
+124,212
| +142% | +$4.43M |
|
189
Acuity Brands
AYI
$10B
| $7.51M | 0.03% |
+45,359
| New | +$7.51M |
|
190
Home Depot
HD
$405B
| $7.44M | 0.03% |
23,559
-35,401
| -60% | -$11.2M |
|
191
Clearwater Analytics
CWAN
$6.04B
| $7.28M | 0.03% |
388,465
| – | – |
|
192
T Rowe Price
TROW
$23.6B
| $7.26M | 0.03% |
66,605
-7,904
| -11% | -$862K |
|
193
International Flavors & Fragrances
IFF
$17.3B
| $7.25M | 0.03% |
+69,128
| New | +$7.25M |
|
194
Enphase Energy
ENPH
$4.93B
| $7.21M | 0.03% |
27,225
-24,075
| -47% | -$6.38M |
|
195
Dover
DOV
$24.5B
| $7.18M | 0.03% |
53,006
+9,459
| +22% | +$1.28M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $7.12M | 0.03% |
+30,927
| New | +$7.12M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $7.06M | 0.03% |
57,500
-2,500
| -4% | -$307K |
|
198
BellRing Brands
BRBR
$5.17B
| $7.05M | 0.03% |
275,000
-33,052
| -11% | -$847K |
|
199
Primerica
PRI
$8.72B
| $7.03M | 0.03% |
+49,587
| New | +$7.03M |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $7.02M | 0.03% |
+30,433
| New | +$7.02M |
|