BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| – | – |
-2,913
| Closed | -$540K |
|
202
Pfizer
PFE
$141B
| – | – |
-11,933
| Closed | -$438K |
|
203
PennyMac Financial
PFSI
$5.69B
| – | – |
-97,156
| Closed | -$6.83M |
|
204
Procter & Gamble
PG
$368B
| – | – |
-74,229
| Closed | -$11.3M |
|
205
Progressive
PGR
$145B
| – | – |
-71,777
| Closed | -$9.5M |
|
206
Parker-Hannifin
PH
$96.2B
| – | – |
-595
| Closed | -$232K |
|
207
Philips
PHG
$26.2B
| – | – |
-136,934
| Closed | -$2.97M |
|
208
Pultegroup
PHM
$26B
| – | – |
-150,846
| Closed | -$11.7M |
|
209
Pentair
PNR
$17.6B
| – | – |
-140,328
| Closed | -$9.07M |
|
210
Insulet
PODD
$23.9B
| – | – |
-8,252
| Closed | -$2.38M |
|
211
Perrigo
PRGO
$3.27B
| – | – |
-336,104
| Closed | -$11.4M |
|
212
Prudential Financial
PRU
$38.6B
| – | – |
-205,396
| Closed | -$18.1M |
|
213
Privia Health
PRVA
$2.83B
| – | – |
-78,450
| Closed | -$2.05M |
|
214
PTC Therapeutics
PTCT
$3.92B
| – | – |
-13,795
| Closed | -$561K |
|
215
PVH
PVH
$4.05B
| – | – |
-9,903
| Closed | -$841K |
|
216
PayPal
PYPL
$67.1B
| – | – |
-55,965
| Closed | -$3.73M |
|
217
Qualcomm
QCOM
$173B
| – | – |
-2,355
| Closed | -$280K |
|
218
Invesco QQQ Trust
QQQ
$364B
| – | – |
-58,043
| Closed | -$21.4M |
|
219
RadNet
RDNT
$5.52B
| – | – |
-77,008
| Closed | -$2.51M |
|
220
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-29,626
| Closed | -$21.3M |
|
221
Repligen
RGEN
$6.88B
| – | – |
-3,546
| Closed | -$502K |
|
222
RH
RH
$4.23B
| – | – |
-6,228
| Closed | -$2.05M |
|
223
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-42,294
| Closed | -$3.93M |
|
224
Rio Tinto
RIO
$102B
| – | – |
-23,800
| Closed | -$1.52M |
|
225
Ralph Lauren
RL
$18B
| – | – |
-27,134
| Closed | -$3.35M |
|