BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.1B
| $7.02M | 0.03% |
+21,227
| New | +$7.02M |
|
202
Carlyle Group
CG
$23B
| $6.96M | 0.03% |
233,185
+109,494
| +89% | +$3.27M |
|
203
AT&T
T
$209B
| $6.92M | 0.03% |
375,831
+111,882
| +42% | +$2.06M |
|
204
American Financial Group
AFG
$11.4B
| $6.88M | 0.03% |
50,097
-33,687
| -40% | -$4.62M |
|
205
Microsoft
MSFT
$3.72T
| $6.87M | 0.03% |
28,632
-25,212
| -47% | -$6.05M |
|
206
Crown Holdings
CCK
$11.5B
| $6.85M | 0.03% |
+83,365
| New | +$6.85M |
|
207
White Mountains Insurance
WTM
$4.69B
| $6.69M | 0.03% |
4,733
+789
| +20% | +$1.12M |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $6.69M | 0.03% |
169,930
+24,869
| +17% | +$979K |
|
209
VanEck Oil Services ETF
OIH
$874M
| $6.67M | 0.03% |
21,953
+6,073
| +38% | +$1.85M |
|
210
Meritage Homes
MTH
$5.45B
| $6.67M | 0.03% |
72,347
+30,336
| +72% | +$2.8M |
|
211
Alcon
ALC
$38.8B
| $6.63M | 0.02% |
96,714
+5,132
| +6% | +$352K |
|
212
Estee Lauder
EL
$32.1B
| $6.59M | 0.02% |
26,548
-5,643
| -18% | -$1.4M |
|
213
Lennox International
LII
$19.2B
| $6.58M | 0.02% |
+27,510
| New | +$6.58M |
|
214
Xylem
XYL
$34B
| $6.56M | 0.02% |
59,301
-76,407
| -56% | -$8.45M |
|
215
State Street
STT
$31.9B
| $6.54M | 0.02% |
84,271
-49,133
| -37% | -$3.81M |
|
216
Fiserv
FI
$73.3B
| $6.5M | 0.02% |
+64,289
| New | +$6.5M |
|
217
Trane Technologies
TT
$91.2B
| $6.46M | 0.02% |
38,428
-22,810
| -37% | -$3.83M |
|
218
Moody's
MCO
$89.2B
| $6.22M | 0.02% |
22,335
+1,753
| +9% | +$488K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.02% |
+20,138
| New | +$6.22M |
|
220
Colgate-Palmolive
CL
$68.2B
| $6.18M | 0.02% |
+78,465
| New | +$6.18M |
|
221
Workday
WDAY
$60.8B
| $6.15M | 0.02% |
36,725
+22,991
| +167% | +$3.85M |
|
222
First Horizon
FHN
$11.2B
| $6.13M | 0.02% |
250,000
-102,480
| -29% | -$2.51M |
|
223
Jefferies Financial Group
JEF
$13.1B
| $5.95M | 0.02% |
173,688
-31,146
| -15% | -$1.07M |
|
224
Biogen
BIIB
$20.1B
| $5.92M | 0.02% |
21,380
-5,066
| -19% | -$1.4M |
|
225
Packaging Corp of America
PKG
$19.5B
| $5.91M | 0.02% |
46,223
-23,179
| -33% | -$2.96M |
|