BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $3.82M | 0.02% |
15,000
+1,000
| +7% | +$254K |
|
202
Caesars Entertainment
CZR
$5.48B
| $3.82M | 0.02% |
43,632
-6,368
| -13% | -$557K |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $3.81M | 0.02% |
+142,525
| New | +$3.81M |
|
204
Floor & Decor
FND
$9.42B
| $3.77M | 0.02% |
+39,478
| New | +$3.77M |
|
205
Petco
WOOF
$1.03B
| $3.77M | 0.02% |
+170,000
| New | +$3.77M |
|
206
Waters Corp
WAT
$18.2B
| $3.71M | 0.02% |
+13,067
| New | +$3.71M |
|
207
Capital One
COF
$142B
| $3.71M | 0.02% |
29,147
-22,914
| -44% | -$2.92M |
|
208
Manulife Financial
MFC
$52.1B
| $3.57M | 0.02% |
166,134
+114,281
| +220% | +$2.46M |
|
|
TIG
209
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.55M | 0.02% |
219,673
-14,339
| -6% | -$232K |
|
210
ThredUp
TDUP
$1.43B
| $3.5M | 0.02% |
+150,000
| New | +$3.5M |
|
211
Patria Investments
PAX
$2.21B
| $3.5M | 0.02% |
+200,878
| New | +$3.5M |
|
212
GFL Environmental
GFL
$17.4B
| $3.5M | 0.02% |
100,000
-75,000
| -43% | -$2.62M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $3.45M | 0.02% |
+121,400
| New | +$3.45M |
|
214
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.02% |
77,495
-24,052
| -24% | -$1.06M |
|
215
Align Technology
ALGN
$10.1B
| $3.41M | 0.02% |
6,292
+2,163
| +52% | +$1.17M |
|
216
Lazard
LAZ
$5.32B
| $3.38M | 0.02% |
77,756
-56,694
| -42% | -$2.47M |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $3.32M | 0.02% |
+14,674
| New | +$3.32M |
|
218
Y-mAbs Therapeutics
YMAB
$390M
| $3.26M | 0.02% |
107,700
+63,700
| +145% | +$1.93M |
|
|
219
American Electric Power
AEP
$57.8B
| $3.24M | 0.02% |
38,300
-1,623,471
| -98% | -$138M |
|
220
ADT
ADT
$7.13B
| $3.19M | 0.02% |
+378,187
| New | +$3.19M |
|
221
CF Industries
CF
$13.7B
| $3.15M | 0.02% |
69,376
-11,678
| -14% | -$530K |
|
222
Abbott
ABT
$231B
| $3.13M | 0.02% |
26,122
+15,729
| +151% | +$1.88M |
|
223
Hanover Insurance
THG
$6.35B
| $3.06M | 0.01% |
+23,621
| New | +$3.06M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 0.01% |
20,000
-9,000
| -31% | -$1.38M |
|
225
Novo Nordisk
NVO
$245B
| $3.03M | 0.01% |
+89,760
| New | +$3.03M |
|