BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$10.4B
| – | – |
-211,907
| Closed | -$13.8M |
|
177
Principal Financial Group
PFG
$17.9B
| – | – |
-143,245
| Closed | -$10.9M |
|
178
Premier
PINC
$2.14B
| – | – |
-51,972
| Closed | -$1.44M |
|
179
Packaging Corp of America
PKG
$19.6B
| – | – |
-62,569
| Closed | -$8.27M |
|
180
Ross Stores
ROST
$48.1B
| – | – |
-156,199
| Closed | -$17.5M |
|
181
Royalty Pharma
RPRX
$15.6B
| – | – |
-90,983
| Closed | -$2.8M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-55,002
| Closed | -$8.23M |
|
183
RTX Corp
RTX
$212B
| – | – |
-69,884
| Closed | -$6.85M |
|
184
Revvity
RVTY
$10.5B
| – | – |
-27,934
| Closed | -$3.32M |
|
185
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-365,078
| Closed | -$16.4M |
|
186
PNC Financial Services
PNC
$81.7B
| – | – |
-135,600
| Closed | -$17.1M |
|
187
Envista
NVST
$3.52B
| – | – |
-123,685
| Closed | -$4.19M |
|
188
Nexstar Media Group
NXST
$6.2B
| – | – |
-15,503
| Closed | -$2.58M |
|
189
Nextracker
NXT
$9.95B
| – | – |
-150,000
| Closed | -$5.97M |
|
190
Owens Corning
OC
$12.6B
| – | – |
-2,136
| Closed | -$279K |
|
191
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-11,738
| Closed | -$680K |
|
192
Old National Bancorp
ONB
$8.97B
| – | – |
-340,016
| Closed | -$4.74M |
|
193
Option Care Health
OPCH
$4.65B
| – | – |
-192,010
| Closed | -$6.24M |
|
194
Oracle
ORCL
$635B
| – | – |
-88,831
| Closed | -$10.6M |
|
195
O'Reilly Automotive
ORLY
$88B
| – | – |
-25,431
| Closed | -$24.3M |
|
196
Oscar Health
OSCR
$4.31B
| – | – |
-143,244
| Closed | -$1.15M |
|
197
Outfront Media
OUT
$3.12B
| – | – |
-264,931
| Closed | -$4.16M |
|
198
Bank OZK
OZK
$5.91B
| – | – |
-88,129
| Closed | -$3.54M |
|
199
Pacific Biosciences
PACB
$393M
| – | – |
-282,763
| Closed | -$3.76M |
|
200
Paylocity
PCTY
$9.89B
| – | – |
-39,129
| Closed | -$7.22M |
|