BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
Brookfield Renewable
BEP
|
$607M |
| 3 |
GrafTech
EAF
|
$183M |
| 4 |
AvalonBay Communities
AVB
|
$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $2.79M | 0.02% |
11,716
+3,224
| +38% | +$768K |
|
202
GoodRx Holdings
GDRX
$1.39B
| $2.78M | 0.02% |
+50,000
| New | +$2.78M |
|
203
Lennar Class A
LEN
$36.7B
| $2.74M | 0.02% |
34,670
-31,976
| -48% | -$2.53M |
|
204
Wingstop
WING
$8.65B
| $2.74M | 0.02% |
+20,060
| New | +$2.74M |
|
205
PACCAR
PCAR
$52B
| $2.73M | 0.02% |
+48,008
| New | +$2.73M |
|
206
Vasta Platform
VSTA
$365M
| $2.7M | 0.01% |
+175,000
| New | +$2.7M |
|
|
GOOS
207
Canada Goose Holdings
GOOS
$1.3B
| $2.68M | 0.01% |
+83,282
| New | +$2.68M |
|
208
Parker-Hannifin
PH
$96.1B
| $2.66M | 0.01% |
13,159
-2,203
| -14% | -$446K |
|
209
BJs Wholesale Club
BJ
$12.8B
| $2.59M | 0.01% |
62,250
-17,250
| -22% | -$717K |
|
210
First Solar
FSLR
$22B
| $2.54M | 0.01% |
38,420
+33,120
| +625% | +$2.19M |
|
|
TPIC
211
DELISTED
TPI Composites
TPIC
| $2.45M | 0.01% |
+84,696
| New | +$2.45M |
|
212
Li Auto
LI
$24B
| $2.43M | 0.01% |
+139,922
| New | +$2.43M |
|
213
Adaptive Biotechnologies
ADPT
$1.96B
| $2.42M | 0.01% |
+49,774
| New | +$2.42M |
|
214
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.01% |
14,719
+1,930
| +15% | +$313K |
|
215
FedEx
FDX
$53.7B
| $2.33M | 0.01% |
+9,254
| New | +$2.33M |
|
216
Dow Inc
DOW
$17.4B
| $2.32M | 0.01% |
+49,281
| New | +$2.32M |
|
217
DaVita
DVA
$9.86B
| $2.31M | 0.01% |
+26,957
| New | +$2.31M |
|
218
QuidelOrtho
QDEL
$1.95B
| $2.3M | 0.01% |
+10,473
| New | +$2.3M |
|
219
Cummins
CMI
$55.1B
| $2.29M | 0.01% |
+10,855
| New | +$2.29M |
|
220
Jack in the Box
JACK
$386M
| $2.29M | 0.01% |
+28,882
| New | +$2.29M |
|
|
VNET
221
VNET Group
VNET
$2.13B
| $2.27M | 0.01% |
+97,898
| New | +$2.27M |
|
222
StepStone Group
STEP
$4.78B
| $2.26M | 0.01% |
+85,000
| New | +$2.26M |
|
223
Hologic
HOLX
$14.8B
| $2.25M | 0.01% |
33,911
-8,386
| -20% | -$557K |
|
224
Revvity
RVTY
$10.1B
| $2.23M | 0.01% |
+17,724
| New | +$2.23M |
|
225
Elanco Animal Health
ELAN
$9.16B
| $2.21M | 0.01% |
79,194
-10,249
| -11% | -$286K |
|