BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.2B
| $5.59M | 0.02% |
20,000
+16,100
| +413% | +$4.5M |
|
202
McDonald's
MCD
$224B
| $5.42M | 0.02% |
+22,490
| New | +$5.42M |
|
203
Verint Systems
VRNT
$1.23B
| $5.41M | 0.02% |
120,860
-16,978
| -12% | -$760K |
|
204
AbbVie
ABBV
$372B
| $5.39M | 0.02% |
49,956
+31,790
| +175% | +$3.43M |
|
|
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.35M | 0.02% |
+454,866
| New | +$5.35M |
|
206
Freshworks
FRSH
$3.93B
| $5.34M | 0.02% |
+125,000
| New | +$5.34M |
|
207
Global Payments
GPN
$21.5B
| $5.3M | 0.02% |
33,612
+15,652
| +87% | +$2.47M |
|
208
Shift4
FOUR
$6.21B
| $5.3M | 0.02% |
+68,303
| New | +$5.3M |
|
209
Masimo
MASI
$7.59B
| $5.24M | 0.02% |
19,354
+5,978
| +45% | +$1.62M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.24M | 0.02% |
67,772
-14,255
| -17% | -$1.1M |
|
211
Bridge Investment Group
BRDG
$455M
| $5.21M | 0.02% |
+295,000
| New | +$5.21M |
|
212
MasTec
MTZ
$14.3B
| $5.18M | 0.02% |
60,084
-18,843
| -24% | -$1.63M |
|
213
Intapp
INTA
$3.78B
| $5.15M | 0.02% |
200,000
+34,166
| +21% | +$880K |
|
214
Y-mAbs Therapeutics
YMAB
$388M
| $5.12M | 0.02% |
179,236
+12,582
| +8% | +$359K |
|
215
Lyft
LYFT
$6.73B
| $5.09M | 0.02% |
95,000
+15,000
| +19% | +$804K |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $5.01M | 0.02% |
+43,000
| New | +$5.01M |
|
217
Centene
CNC
$14.3B
| $4.97M | 0.02% |
79,795
-133,387
| -63% | -$8.31M |
|
218
Ulta Beauty
ULTA
$22.1B
| $4.94M | 0.02% |
13,674
+10,510
| +332% | +$3.79M |
|
219
Papa John's
PZZA
$1.6B
| $4.91M | 0.02% |
38,695
+19,610
| +103% | +$2.49M |
|
220
ThredUp
TDUP
$1.33B
| $4.88M | 0.02% |
225,000
+75,000
| +50% | +$1.63M |
|
221
Abercrombie & Fitch
ANF
$4.46B
| $4.83M | 0.02% |
+128,473
| New | +$4.83M |
|
222
Microsoft
MSFT
$3.77T
| $4.82M | 0.02% |
17,091
-19,909
| -54% | -$5.61M |
|
|
AZRE
223
DELISTED
Azure Power Global Limited
AZRE
| $4.82M | 0.02% |
218,879
-60,321
| -22% | -$1.33M |
|
224
Twilio
TWLO
$16.2B
| $4.8M | 0.02% |
15,035
+2,035
| +16% | +$649K |
|
225
Coursera
COUR
$1.88B
| $4.75M | 0.02% |
+150,000
| New | +$4.75M |
|