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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$245B
| $1.8M | 0.01% |
+8,492
| New | +$1.64M |
|
|
RA
227
Brookfield Real Assets Income Fund
RA
$712M
| $1.79M | 0.01% |
+107,612
| New | +$1.73M |
|
228
SLB Ltd
SLB
$71.2B
| $1.79M | 0.01% |
+97,456
| New | +$1.71M |
|
|
GTM
229
ZoomInfo Technologies
GTM
$893M
| $1.79M | 0.01% |
+35,000
| New | +$1.67M |
|
230
Stanley Black & Decker
SWK
$13.7B
| $1.78M | 0.01% |
+12,789
| New | +$1.54M |
|
231
Old Dominion Freight Line
ODFL
$47.5B
| $1.77M | 0.01% |
+20,912
| New | +$1.59M |
|
232
SelectQuote
SLQT
$130M
| $1.77M | 0.01% |
+70,000
| New | +$1.88M |
|
233
Marathon Petroleum
MPC
$87.7B
| $1.77M | 0.01% |
+47,270
| New | +$1.52M |
|
234
Reynolds Consumer Products
REYN
$5.52B
| $1.74M | 0.01% |
+50,000
| New | +$1.63M |
|
235
Henry Schein
HSIC
$9.7B
| $1.73M | 0.01% |
+29,631
| New | +$1.66M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
+15,807
| New | +$1.62M |
|
|
DADA
237
DELISTED
Dada Nexus
DADA
| $1.67M | 0.01% |
+75,000
| New | +$1.44M |
|
238
Bankunited
BKU
$3.49B
| $1.65M | 0.01% |
+81,283
| New | +$1.52M |
|
|
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
+55,248
| New | +$1.52M |
|
240
Cactus
WHD
$3.71B
| $1.62M | 0.01% |
+78,536
| New | +$1.36M |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
+14,678
| New | +$1.54M |
|
242
XPO
XPO
$24.5B
| $1.6M | 0.01% |
+59,996
| New | +$1.44M |
|
243
Humana
HUM
$49.3B
| $1.6M | 0.01% |
+4,126
| New | +$1.54M |
|
244
Labcorp
LH
$22.5B
| $1.56M | 0.01% |
+10,928
| New | +$1.51M |
|
245
Louisiana-Pacific
LPX
$5.16B
| $1.54M | 0.01% |
+60,000
| New | +$1.27M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
+171,750
| New | +$1.54M |
|
|
KRA
247
DELISTED
Kraton Corporation
KRA
| $1.51M | 0.01% |
87,678
| – | – |
|
248
Ollie's Bargain Outlet
OLLI
$3.94B
| $1.51M | 0.01% |
+15,468
| New | +$1.19M |
|
249
Cigna
CI
$80.5B
| $1.51M | 0.01% |
+8,023
| New | +$1.52M |
|
250
Clean Harbors
CLH
$16.1B
| $1.5M | 0.01% |
+25,000
| New | +$1.39M |
|
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