BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $5.42M | 0.02% |
16,765
-3,980
| -19% | -$1.29M |
|
202
Chipotle Mexican Grill
CMG
$56B
| $5.37M | 0.02% |
3,073
-1,716
| -36% | -$3M |
|
203
Ross Stores
ROST
$48.9B
| $5.37M | 0.02% |
+46,994
| New | +$5.37M |
|
|
ATC
204
DELISTED
Atotech Limited
ATC
| $5.25M | 0.02% |
205,802
-34,748
| -14% | -$887K |
|
205
McDonald's
MCD
$224B
| $5.24M | 0.02% |
19,552
-2,938
| -13% | -$788K |
|
206
GFL Environmental
GFL
$18.1B
| $5.21M | 0.02% |
137,628
+32,636
| +31% | +$1.24M |
|
|
KRA
207
DELISTED
Kraton Corporation
KRA
| $5.21M | 0.02% |
112,422
+12,422
| +12% | +$575K |
|
208
Kemper
KMPR
$3.39B
| $5.13M | 0.02% |
+87,271
| New | +$5.13M |
|
209
Agilon Health
AGL
$539M
| $5.13M | 0.02% |
190,000
-535,735
| -74% | -$14.5M |
|
210
Texas Capital Bancshares
TCBI
$3.95B
| $5.1M | 0.02% |
+84,605
| New | +$5.1M |
|
211
Regions Financial
RF
$23.9B
| $4.99M | 0.02% |
228,856
+20,578
| +10% | +$449K |
|
212
Academy Sports + Outdoors
ASO
$3.38B
| $4.9M | 0.02% |
111,654
-101,710
| -48% | -$4.47M |
|
213
Hancock Whitney
HWC
$5.27B
| $4.87M | 0.02% |
97,306
-1,199
| -1% | -$60K |
|
214
Selective Insurance
SIGI
$4.75B
| $4.8M | 0.02% |
58,561
-30,816
| -34% | -$2.52M |
|
215
First Advantage
FA
$2.79B
| $4.76M | 0.02% |
+250,000
| New | +$4.76M |
|
216
Hilton Worldwide
HLT
$64.3B
| $4.74M | 0.02% |
+30,358
| New | +$4.74M |
|
217
Leslie's
LESL
$62.2M
| $4.73M | 0.02% |
200,000
+59,801
| +43% | +$1.41M |
|
218
First Horizon
FHN
$11.4B
| $4.73M | 0.02% |
+289,507
| New | +$4.73M |
|
219
Hain Celestial
HAIN
$167M
| $4.71M | 0.02% |
+110,443
| New | +$4.71M |
|
|
NAPA
220
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.67M | 0.02% |
+200,000
| New | +$4.67M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.02% |
+15,542
| New | +$4.65M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $4.64M | 0.02% |
50,000
+485
| +1% | +$45K |
|
223
Arbutus Biopharma
ABUS
$767M
| $4.64M | 0.02% |
+1,192,889
| New | +$4.64M |
|
224
Charles River Laboratories
CRL
$7.9B
| $4.56M | 0.02% |
12,107
+4,308
| +55% | +$1.62M |
|
225
Vir Biotechnology
VIR
$695M
| $4.5M | 0.02% |
+107,500
| New | +$4.5M |
|