BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.5B
| $5.24M | 0.02% |
+9,000
| New | +$5.24M |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.02% |
+30,000
| New | +$5.21M |
|
203
Exxon Mobil
XOM
$487B
| $5.18M | 0.02% |
82,051
+55,501
| +209% | +$3.5M |
|
204
Lifestance Health
LFST
$2.13B
| $5.17M | 0.02% |
+185,551
| New | +$5.17M |
|
205
O'Reilly Automotive
ORLY
$88B
| $5.17M | 0.02% |
+9,123
| New | +$5.17M |
|
|
WBT
206
DELISTED
Welbilt, Inc.
WBT
| $5.16M | 0.02% |
+222,889
| New | +$5.16M |
|
207
NeueHealth
NEUE
$59.2M
| $5.15M | 0.02% |
+300,000
| New | +$5.15M |
|
208
Twilio
TWLO
$16.2B
| $5.12M | 0.02% |
13,000
-13,000
| -50% | -$5.12M |
|
209
Foot Locker
FL
$2.36B
| $5.08M | 0.02% |
82,421
+38,521
| +88% | +$2.37M |
|
210
MetLife
MET
$54.1B
| $5.05M | 0.02% |
+84,305
| New | +$5.05M |
|
211
AstraZeneca
AZN
$248B
| $5.03M | 0.02% |
+84,035
| New | +$5.03M |
|
212
Waters Corp
WAT
$18B
| $5.03M | 0.02% |
14,558
+1,491
| +11% | +$515K |
|
213
Uber
UBER
$196B
| $5.01M | 0.02% |
100,000
+10,000
| +11% | +$501K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.91M | 0.02% |
36,515
| – | – |
|
215
Coterra Energy
CTRA
$18.7B
| $4.89M | 0.02% |
+280,000
| New | +$4.89M |
|
216
CF Industries
CF
$14B
| $4.87M | 0.02% |
94,675
+25,299
| +36% | +$1.3M |
|
217
Upbound Group
UPBD
$1.47B
| $4.86M | 0.02% |
+91,620
| New | +$4.86M |
|
218
Lyft
LYFT
$6.73B
| $4.84M | 0.02% |
80,000
-73,248
| -48% | -$4.43M |
|
|
OCDX
219
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.83M | 0.02% |
225,457
-229,589
| -50% | -$4.92M |
|
220
Palo Alto Networks
PANW
$127B
| $4.82M | 0.02% |
13,000
-7,000
| -35% | -$2.6M |
|
|
XM
221
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.81M | 0.02% |
125,762
-65,750
| -34% | -$2.51M |
|
222
Amicus Therapeutics
FOLD
$2.34B
| $4.76M | 0.02% |
494,178
+14,500
| +3% | +$140K |
|
223
Enovis
ENOV
$1.77B
| $4.74M | 0.02% |
103,421
-114,620
| -53% | -$5.25M |
|
224
8x8 Inc
EGHT
$270M
| $4.72M | 0.02% |
170,000
+105,925
| +165% | +$2.94M |
|
225
Intapp
INTA
$3.78B
| $4.64M | 0.02% |
+165,834
| New | +$4.64M |
|