BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.71B
| $2.33M | 0.01% |
+53,622
| New | +$2.33M |
|
202
Cenovus Energy
CVE
$28.7B
| $2.33M | 0.01% |
+497,826
| New | +$2.33M |
|
203
Flowserve
FLS
$7.22B
| $2.31M | 0.01% |
+81,086
| New | +$2.31M |
|
204
Houlihan Lokey
HLI
$13.9B
| $2.23M | 0.01% |
+40,000
| New | +$2.23M |
|
205
Domino's
DPZ
$15.7B
| $2.21M | 0.01% |
+5,973
| New | +$2.21M |
|
206
Medtronic
MDT
$119B
| $2.16M | 0.01% |
+23,590
| New | +$2.16M |
|
207
Encompass Health
EHC
$12.6B
| $2.14M | 0.01% |
+43,519
| New | +$2.14M |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $2.12M | 0.01% |
+248,160
| New | +$2.12M |
|
209
TransUnion
TRU
$17.5B
| $2.1M | 0.01% |
+24,099
| New | +$2.1M |
|
210
Occidental Petroleum
OXY
$45.2B
| $2.09M | 0.01% |
+114,166
| New | +$2.09M |
|
211
Dominion Energy
D
$49.7B
| $2.09M | 0.01% |
+25,724
| New | +$2.09M |
|
212
Vroom, Inc. Common Stock
VRM
$140M
| $2.09M | 0.01% |
+500
| New | +$2.09M |
|
|
BWIN
213
Baldwin Insurance Group
BWIN
$2.27B
| $2.07M | 0.01% |
+120,000
| New | +$2.07M |
|
214
Martin Marietta Materials
MLM
$37.5B
| $2.07M | 0.01% |
+10,000
| New | +$2.07M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.01% |
+21,086
| New | +$2.06M |
|
216
Union Pacific
UNP
$131B
| $2.04M | 0.01% |
+12,083
| New | +$2.04M |
|
217
Guardant Health
GH
$7.5B
| $2.03M | 0.01% |
+25,000
| New | +$2.03M |
|
218
Nike
NKE
$109B
| $2.02M | 0.01% |
+20,546
| New | +$2.02M |
|
|
PPD
219
DELISTED
PPD, Inc. Common Stock
PPD
| $2.01M | 0.01% |
+75,000
| New | +$2.01M |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
| $1.99M | 0.01% |
+65,013
| New | +$1.99M |
|
221
Elanco Animal Health
ELAN
$9.16B
| $1.92M | 0.01% |
+89,443
| New | +$1.92M |
|
222
Carrier Global
CARR
$55.8B
| $1.9M | 0.01% |
+85,673
| New | +$1.9M |
|
223
Baxter International
BAX
$12.5B
| $1.9M | 0.01% |
+22,078
| New | +$1.9M |
|
224
Bruker
BRKR
$4.68B
| $1.85M | 0.01% |
+45,440
| New | +$1.85M |
|
225
PPG Industries
PPG
$24.8B
| $1.81M | 0.01% |
+17,035
| New | +$1.81M |
|