BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
Cap. Flow
-$23.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253M
2
AEL
American Equity Investment Life Holding Company
AEL
$252M
3
DUK icon
Duke Energy
DUK
$141M
4
KMI icon
Kinder Morgan
KMI
$121M
5
SPG icon
Simon Property Group
SPG
$116M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$408M
2
EAF icon
GrafTech
EAF
$263M
3
XEL icon
Xcel Energy
XEL
$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$138M
5
DLR icon
Digital Realty Trust
DLR
$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
201
Caesars Entertainment
CZR
$5.48B
$3.71M 0.02%
50,000
-100,000
-67% -$7.43M
MDT icon
202
Medtronic
MDT
$119B
$3.71M 0.02%
31,689
-28,352
-47% -$3.32M
CFG icon
203
Citizens Financial Group
CFG
$22.3B
$3.63M 0.02%
101,547
-87,021
-46% -$3.11M
EQT icon
204
EQT Corp
EQT
$32.2B
$3.56M 0.02%
280,000
+201,053
+255% +$2.56M
CSGP icon
205
CoStar Group
CSGP
$37.9B
$3.55M 0.02%
38,410
-24,910
-39% -$2.3M
IQV icon
206
IQVIA
IQV
$31.9B
$3.52M 0.02%
+19,660
New +$3.52M
SPCE icon
207
Virgin Galactic
SPCE
$185M
$3.52M 0.02%
7,420
-15,080
-67% -$7.16M
TKR icon
208
Timken Company
TKR
$5.42B
$3.51M 0.02%
+45,327
New +$3.51M
ULTA icon
209
Ulta Beauty
ULTA
$23.1B
$3.49M 0.02%
+12,160
New +$3.49M
XIFR
210
XPLR Infrastructure, LP
XIFR
$976M
$3.41M 0.01%
50,800
+41,700
+458% +$2.8M
PZZA icon
211
Papa John's
PZZA
$1.58B
$3.36M 0.01%
+39,592
New +$3.36M
MP icon
212
MP Materials
MP
$11.2B
$3.33M 0.01%
+103,480
New +$3.33M
SUZ icon
213
Suzano
SUZ
$11.9B
$3.26M 0.01%
+291,450
New +$3.26M
CNNE icon
214
Cannae Holdings
CNNE
$1.09B
$3.22M 0.01%
72,646
-6,324
-8% -$280K
CF icon
215
CF Industries
CF
$13.7B
$3.14M 0.01%
+81,054
New +$3.14M
FFG
216
DELISTED
FBL Financial Group
FFG
$3.14M 0.01%
+59,761
New +$3.14M
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$3.13M 0.01%
53,575
+15,847
+42% +$925K
CNC icon
218
Centene
CNC
$14.2B
$3.11M 0.01%
+51,863
New +$3.11M
ACGL icon
219
Arch Capital
ACGL
$34.1B
$3.11M 0.01%
86,167
+16,448
+24% +$593K
TIG
220
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.07M 0.01%
234,012
-18,412
-7% -$241K
JWN
221
DELISTED
Nordstrom
JWN
$3.06M 0.01%
+98,036
New +$3.06M
TREE icon
222
LendingTree
TREE
$978M
$3.01M 0.01%
+11,000
New +$3.01M
PH icon
223
Parker-Hannifin
PH
$96.1B
$3M 0.01%
11,017
-2,142
-16% -$583K
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.97M 0.01%
33,593
-38,508
-53% -$3.4M
UAA icon
225
Under Armour
UAA
$2.2B
$2.93M 0.01%
170,640
-140,066
-45% -$2.41M
7 8
9
10 11