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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$53.6B
| $2.2M | 0.01% |
46,764
-23,301
| -33% | -$1.2M |
|
227
Labcorp
LH
$22.7B
| $2.19M | 0.01% |
13,540
+2,612
| +24% | +$414K |
|
228
Deere & Co
DE
$157B
| $2.18M | 0.01% |
+9,841
| New | +$1.9M |
|
229
CarGurus
CARG
$3.07B
| $2.16M | 0.01% |
100,000
-80,000
| -44% | -$2.05M |
|
230
Hartford Financial Services
HIG
$38B
| $2.14M | 0.01% |
+58,090
| New | +$2.32M |
|
231
American Express
AXP
$243B
| $2.12M | 0.01% |
+21,121
| New | +$2.08M |
|
232
Humana
HUM
$48.7B
| $2.08M | 0.01% |
5,020
+894
| +22% | +$360K |
|
233
LyondellBasell Industries
LYB
$18.8B
| $2.07M | 0.01% |
29,425
+13,941
| +90% | +$964K |
|
234
Restaurant Brands International
QSR
$26B
| $2.06M | 0.01% |
+35,739
| New | +$1.99M |
|
235
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.05M | 0.01% |
+19,390
| New | +$2.01M |
|
236
Assurant
AIZ
$13.8B
| $2.04M | 0.01% |
+16,833
| New | +$1.93M |
|
237
Arch Capital
ACGL
$35.4B
| $2.04M | 0.01% |
+69,719
| New | +$2.13M |
|
238
Voya Financial
VOYA
$8.9B
| $2M | 0.01% |
+41,699
| New | +$2.05M |
|
239
Cracker Barrel
CBRL
$1.16B
| $1.99M | 0.01% |
+17,318
| New | +$2.03M |
|
240
BP
BP
$107B
| $1.97M | 0.01% |
+112,846
| New | +$2.44M |
|
241
Aon
AON
$76.7B
| $1.96M | 0.01% |
+9,483
| New | +$1.89M |
|
242
Elevance Health
ELV
$92.2B
| $1.95M | 0.01% |
7,270
-5,378
| -43% | -$1.45M |
|
243
Equitable Holdings
EQH
$12.9B
| $1.94M | 0.01% |
+106,340
| New | +$2.14M |
|
244
Charles River Laboratories
CRL
$11.2B
| $1.94M | 0.01% |
+8,562
| New | +$1.78M |
|
245
Werner Enterprises
WERN
$2.68B
| $1.94M | 0.01% |
46,154
-7,468
| -14% | -$331K |
|
246
AES
AES
$10.5B
| $1.93M | 0.01% |
+106,363
| New | +$1.78M |
|
247
Carrier Global
CARR
$57.9B
| $1.89M | 0.01% |
61,971
-23,702
| -28% | -$671K |
|
248
Dominion Energy
D
$62.7B
| $1.88M | 0.01% |
23,750
-1,974
| -8% | -$155K |
|
|
RA
249
Brookfield Real Assets Income Fund
RA
$714M
| $1.8M | 0.01% |
109,267
+1,655
| +2% | +$28.1K |
|
|
CTEV
250
Claritev Corp
CTEV
$480M
| $1.79M | 0.01% |
+4,375
| New | +$1.92M |
|
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