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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
226
DELISTED
Amicus Therapeutics
FOLD
| $5.78M | 0.02% |
610,000
-190,000
| -24% | -$1.78M |
|
227
Selective Insurance
SIGI
$5.77B
| $5.76M | 0.02% |
64,499
+5,938
| +10% | +$483K |
|
228
Cummins
CMI
$93.2B
| $5.75M | 0.02% |
+28,056
| New | +$6.07M |
|
229
Aramark
ARMK
$15.3B
| $5.74M | 0.02% |
+211,494
| New | +$5.52M |
|
230
Phillips Edison & Co
PECO
$5.35B
| $5.72M | 0.02% |
+166,201
| New | +$5.46M |
|
231
Primerica
PRI
$9.56B
| $5.62M | 0.02% |
41,087
+33,619
| +450% | +$4.77M |
|
232
XP
XP
$8.72B
| $5.61M | 0.02% |
186,381
+111,381
| +149% | +$3.47M |
|
233
Domino's
DPZ
$10.3B
| $5.54M | 0.02% |
+13,612
| New | +$5.94M |
|
234
TD Synnex
SNX
$20.2B
| $5.5M | 0.02% |
53,239
+44,399
| +502% | +$4.72M |
|
235
Teva Pharmaceuticals
TEVA
$37.1B
| $5.49M | 0.02% |
+584,846
| New | +$4.88M |
|
236
Voya Financial
VOYA
$8.91B
| $5.43M | 0.02% |
+81,858
| New | +$5.58M |
|
237
Albertsons Companies
ACI
$7.16B
| $5.4M | 0.02% |
+162,468
| New | +$5.05M |
|
238
Hubbell
HUBB
$25.6B
| $5.33M | 0.02% |
+28,999
| New | +$5.44M |
|
239
Performance Food Group
PFGC
$17.7B
| $5.31M | 0.02% |
+104,265
| New | +$5.11M |
|
240
Chemed
CHE
$6.53B
| $5.29M | 0.02% |
10,433
+5,417
| +108% | +$2.6M |
|
241
Core & Main
CNM
$8.46B
| $5.27M | 0.02% |
+217,966
| New | +$5.13M |
|
|
SKX
242
DELISTED
Skechers
SKX
| $5.26M | 0.02% |
129,072
+56,688
| +78% | +$2.43M |
|
243
Avery Dennison
AVY
$12B
| $5.23M | 0.02% |
+30,068
| New | +$5.59M |
|
244
Prudential Financial
PRU
$39.9B
| $5.21M | 0.02% |
+44,077
| New | +$5.01M |
|
245
Merit Medical Systems
MMSI
$4.24B
| $5.19M | 0.02% |
+78,052
| New | +$4.69M |
|
246
Salesforce
CRM
$137B
| $5.19M | 0.02% |
24,438
+21,510
| +735% | +$4.63M |
|
247
Revvity
RVTY
$12.4B
| $5.18M | 0.02% |
29,688
+8,987
| +43% | +$1.6M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $5.17M | 0.02% |
35,498
+22,494
| +173% | +$4.32M |
|
249
Bruker
BRKR
$9.11B
| $5.14M | 0.02% |
79,910
+43,316
| +118% | +$2.96M |
|
250
WillScot Mobile Mini Holdings
WSC
$4.86B
| $5.12M | 0.02% |
130,738
+20,913
| +19% | +$786K |
|
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