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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$165B
| $6.83M | 0.03% |
109,916
+48,073
| +78% | +$3.02M |
|
227
T-Mobile US
TMUS
$202B
| $6.82M | 0.03% |
+50,815
| New | +$7.14M |
|
228
Etsy
ETSY
$7.73B
| $6.77M | 0.02% |
+67,632
| New | +$6.9M |
|
229
Exelixis
EXEL
$14B
| $6.75M | 0.02% |
+430,542
| New | +$8.32M |
|
230
Domino's
DPZ
$10.2B
| $6.74M | 0.02% |
21,711
-5,904
| -21% | -$2.24M |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.69M | 0.02% |
+70,000
| New | +$6.17M |
|
|
CWAN
232
DELISTED
Clearwater Analytics
CWAN
| $6.52M | 0.02% |
388,465
| – | – |
|
233
Archer Daniels Midland
ADM
$39.3B
| $6.48M | 0.02% |
+80,567
| New | +$6.63M |
|
234
Amphenol
APH
$195B
| $6.47M | 0.02% |
+193,240
| New | +$7.02M |
|
235
HCA Healthcare
HCA
$80.4B
| $6.46M | 0.02% |
+35,162
| New | +$7M |
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.44M | 0.02% |
18,042
-21,516
| -54% | -$8.54M |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $6.39M | 0.02% |
60,000
+7,500
| +14% | +$864K |
|
238
BellRing Brands
BRBR
$1.4B
| $6.35M | 0.02% |
308,052
+158,051
| +105% | +$3.8M |
|
239
Intuit
INTU
$78.2B
| $6.27M | 0.02% |
16,187
+10,684
| +194% | +$4.62M |
|
240
KKR & Co
KKR
$87.7B
| $6.23M | 0.02% |
144,916
+27,212
| +23% | +$1.38M |
|
241
ResMed
RMD
$28.1B
| $6.11M | 0.02% |
+28,008
| New | +$6.37M |
|
242
Globe Life
GL
$13.9B
| $6.11M | 0.02% |
61,308
-122,626
| -67% | -$12.3M |
|
243
BILL Holdings
BILL
$4.19B
| $6.11M | 0.02% |
46,134
-8,836
| -16% | -$1.27M |
|
|
OSH
244
DELISTED
Oak Street Health, Inc.
OSH
| $6.07M | 0.02% |
+247,504
| New | +$6.55M |
|
245
Jefferies Financial Group
JEF
$12.4B
| $6.04M | 0.02% |
+214,256
| New | +$6.48M |
|
|
LFG
246
DELISTED
Archaea Energy Inc.
LFG
| $6.04M | 0.02% |
+335,400
| New | +$5.9M |
|
247
Comcast
CMCSA
$84.2B
| $6.03M | 0.02% |
205,467
+174,741
| +569% | +$6.53M |
|
248
NVR
NVR
$17.2B
| $5.98M | 0.02% |
+1,500
| New | +$6.39M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.02% |
+57,500
| New | +$5.89M |
|
250
Performance Food Group
PFGC
$17.6B
| $5.9M | 0.02% |
137,366
-32,671
| -19% | -$1.61M |
|
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