BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.9B
| $7.17M | 0.03% |
57,068
-129,140
| -69% | -$16.2M |
|
202
American Express
AXP
$231B
| $7.15M | 0.03% |
41,071
-14,663
| -26% | -$2.55M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | 0.03% |
+100,000
| New | +$7.11M |
|
204
Generac Holdings
GNRC
$10.9B
| $7.04M | 0.03% |
+47,179
| New | +$7.04M |
|
205
Lockheed Martin
LMT
$106B
| $6.97M | 0.03% |
15,139
+12,430
| +459% | +$5.72M |
|
206
NVR
NVR
$22.4B
| $6.94M | 0.03% |
1,093
-255
| -19% | -$1.62M |
|
207
Republic Services
RSG
$73B
| $6.88M | 0.03% |
44,926
-27,687
| -38% | -$4.24M |
|
208
RTX Corp
RTX
$212B
| $6.85M | 0.03% |
69,884
-101,070
| -59% | -$9.9M |
|
209
PennyMac Financial
PFSI
$5.69B
| $6.83M | 0.03% |
97,156
+82,215
| +550% | +$5.78M |
|
210
Charles Schwab
SCHW
$174B
| $6.8M | 0.03% |
119,900
+96,016
| +402% | +$5.44M |
|
211
CrowdStrike
CRWD
$106B
| $6.76M | 0.03% |
46,053
-5,193
| -10% | -$763K |
|
212
Plains GP Holdings
PAGP
$3.82B
| $6.73M | 0.03% |
453,894
-2,881,998
| -86% | -$42.7M |
|
213
T-Mobile US
TMUS
$284B
| $6.72M | 0.03% |
48,354
-23,097
| -32% | -$3.21M |
|
214
Netflix
NFLX
$513B
| $6.66M | 0.03% |
15,127
-7,193
| -32% | -$3.17M |
|
215
Floor & Decor
FND
$8.82B
| $6.63M | 0.03% |
63,801
+17,377
| +37% | +$1.81M |
|
216
Johnson Controls International
JCI
$69.9B
| $6.6M | 0.03% |
96,911
-214,488
| -69% | -$14.6M |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.03% |
115,000
-35,000
| -23% | -$2.01M |
|
|
LTCH
218
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.58M | 0.03% |
4,733,715
| – | – |
|
219
VeriSign
VRSN
$25.5B
| $6.57M | 0.03% |
29,070
-15,542
| -35% | -$3.51M |
|
220
HubSpot
HUBS
$25.5B
| $6.48M | 0.03% |
12,170
+62
| +0.5% | +$33K |
|
221
Alcon
ALC
$39.5B
| $6.47M | 0.03% |
78,634
-24,825
| -24% | -$2.04M |
|
222
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.03% |
22,343
-14,067
| -39% | -$4.04M |
|
223
Uber
UBER
$196B
| $6.33M | 0.03% |
146,670
-34,811
| -19% | -$1.5M |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.33B
| $6.28M | 0.02% |
558,644
+132,022
| +31% | +$1.48M |
|
225
Jefferies Financial Group
JEF
$13.4B
| $6.28M | 0.02% |
189,247
+90,066
| +91% | +$2.99M |
|