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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$141B
| – | – |
-35,204
| Closed | -$7.49M |
|
227
Walt Disney
DIS
$166B
| – | – |
-4,209
| Closed | -$376K |
|
228
DraftKings
DKNG
$12.5B
| – | – |
-117,437
| Closed | -$3.12M |
|
229
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-7,115
| Closed | -$941K |
|
230
Dollar Tree
DLTR
$23.9B
| – | – |
-163,045
| Closed | -$23.4M |
|
231
Ginkgo Bioworks
DNA
$591M
| – | – |
-290
| Closed | -$21.6K |
|
232
Dover
DOV
$28.8B
| – | – |
-135,312
| Closed | -$20M |
|
233
Darden Restaurants
DRI
$22.4B
| – | – |
-1,881
| Closed | -$314K |
|
234
Driven Brands
DRVN
$2.55B
| – | – |
-384,284
| Closed | -$10.4M |
|
235
Dynatrace
DT
$13.1B
| – | – |
-200,000
| Closed | -$10.3M |
|
236
DTE Energy
DTE
$31B
| – | – |
-10,591
| Closed | -$1.17M |
|
237
DexCom
DXCM
$28.6B
| – | – |
-151,252
| Closed | -$19.4M |
|
238
Ecolab
ECL
$75.9B
| – | – |
-41,811
| Closed | -$7.81M |
|
239
New Oriental
EDU
$7.89B
| – | – |
-14,491
| Closed | -$572K |
|
240
Equifax
EFX
$19.9B
| – | – |
-10,584
| Closed | -$2.49M |
|
241
Everest Group
EG
$14.7B
| – | – |
-13,762
| Closed | -$4.7M |
|
242
Estee Lauder
EL
$29.3B
| – | – |
-19,000
| Closed | -$3.73M |
|
243
Elevance Health
ELV
$92.7B
| – | – |
-501
| Closed | -$223K |
|
244
Emerson Electric
EMR
$76.2B
| – | – |
-207,853
| Closed | -$18.8M |
|
245
Enlight Renewable Energy
ENLT
$12.6B
| – | – |
-145,626
| Closed | -$2.58M |
|
246
Enphase Energy
ENPH
$5.93B
| – | – |
-21,420
| Closed | -$3.59M |
|
247
EOG Resources
EOG
$73.5B
| – | – |
-1,841
| Closed | -$211K |
|
248
Establishment Labs
ESTA
$2.55B
| – | – |
-18,163
| Closed | -$1.25M |
|
249
Eaton
ETN
$161B
| – | – |
-86,637
| Closed | -$17.4M |
|
250
Evolent Health
EVH
$696M
| – | – |
-37,817
| Closed | -$1.15M |
|
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