BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.77T
| $6.72M | 0.02% |
21,779
+19,916
| +1,069% | +$6.14M |
|
202
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.02% |
+37,556
| New | +$6.66M |
|
203
Blackstone
BX
$134B
| $6.64M | 0.02% |
52,325
+45,328
| +648% | +$5.75M |
|
204
Viatris
VTRS
$12.3B
| $6.53M | 0.02% |
+599,854
| New | +$6.53M |
|
|
TGB
205
Taseko Mines
TGB
$1.03B
| $6.49M | 0.02% |
2,832,706
-400,287
| -12% | -$917K |
|
206
Envista
NVST
$3.52B
| $6.48M | 0.02% |
133,054
+65,777
| +98% | +$3.2M |
|
207
Under Armour
UAA
$2.14B
| $6.46M | 0.02% |
379,803
+68,258
| +22% | +$1.16M |
|
208
Globant
GLOB
$2.96B
| $6.44M | 0.02% |
+24,579
| New | +$6.44M |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | 0.02% |
147,661
+68,650
| +87% | +$2.99M |
|
210
Xylem
XYL
$34.5B
| $6.4M | 0.02% |
75,000
+19,600
| +35% | +$1.67M |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| $6.39M | 0.02% |
53,103
+10,103
| +23% | +$1.22M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $6.38M | 0.02% |
4,030
+957
| +31% | +$1.51M |
|
213
Intercontinental Exchange
ICE
$101B
| $6.36M | 0.02% |
48,165
-5,864
| -11% | -$775K |
|
214
IDEX
IEX
$12.4B
| $6.35M | 0.02% |
+33,126
| New | +$6.35M |
|
215
Costco
COST
$418B
| $6.34M | 0.02% |
11,003
+945
| +9% | +$544K |
|
216
Danaher
DHR
$147B
| $6.27M | 0.02% |
21,365
-4,917
| -19% | -$1.44M |
|
217
Concentrix
CNXC
$3.33B
| $6.24M | 0.02% |
37,437
+5,777
| +18% | +$962K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.23M | 0.02% |
+250,000
| New | +$6.23M |
|
219
Neurocrine Biosciences
NBIX
$13.8B
| $6.21M | 0.02% |
+66,243
| New | +$6.21M |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.17M | 0.02% |
+135,000
| New | +$6.17M |
|
221
Vail Resorts
MTN
$6.09B
| $6.1M | 0.02% |
23,419
+19,638
| +519% | +$5.11M |
|
222
Brink's
BCO
$4.67B
| $5.95M | 0.02% |
87,519
-10,791
| -11% | -$734K |
|
223
Unilever
UL
$155B
| $5.92M | 0.02% |
+130,000
| New | +$5.92M |
|
224
Icon
ICLR
$13.8B
| $5.88M | 0.02% |
+24,162
| New | +$5.88M |
|
|
NXGN
225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.87M | 0.02% |
+280,921
| New | +$5.87M |
|