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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 | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$10.9B
| $1.5M | 0.01% |
+34,283
| New | +$1.37M |
|
252
Ingevity
NGVT
$2.52B
| $1.48M | 0.01% |
+28,093
| New | +$1.33M |
|
253
Quest Diagnostics
DGX
$22.8B
| $1.46M | 0.01% |
+12,768
| New | +$1.35M |
|
254
Fox Factory Holding Corp
FOXF
$721M
| $1.45M | 0.01% |
+17,500
| New | +$1.09M |
|
255
Crown Holdings
CCK
$12.2B
| $1.45M | 0.01% |
+22,180
| New | +$1.4M |
|
256
Starwood Property Trust
STWD
$6.18B
| $1.42M | 0.01% |
+94,700
| New | +$1.28M |
|
|
NAV
257
DELISTED
Navistar International
NAV
| $1.38M | 0.01% |
+48,921
| New | +$1.16M |
|
258
Kontoor Brands
KTB
$4.62B
| $1.34M | 0.01% |
+75,489
| New | +$1.35M |
|
259
Commerce Bancshares
CBSH
$8.49B
| $1.33M | 0.01% |
+30,060
| New | +$1.32M |
|
260
AtriCure
ATRC
$1.75B
| $1.32M | 0.01% |
+29,297
| New | +$1.28M |
|
261
State Street
STT
$50.7B
| $1.31M | 0.01% |
+20,678
| New | +$1.25M |
|
262
Waste Management
WM
$94.1B
| $1.23M | 0.01% |
+11,619
| New | +$1.17M |
|
263
The Mosaic Company
MOS
$7.22B
| $1.22M | 0.01% |
+97,513
| New | +$1.17M |
|
264
Eaton
ETN
$160B
| $1.22M | 0.01% |
+13,892
| New | +$1.14M |
|
|
SKX
265
DELISTED
Skechers
SKX
| $1.2M | 0.01% |
+38,179
| New | +$1.09M |
|
266
Waters Corp
WAT
$36.9B
| $1.19M | 0.01% |
+6,601
| New | +$1.25M |
|
267
Progyny
PGNY
$2.53B
| $1.18M | 0.01% |
+45,622
| New | +$1.05M |
|
268
Zimmer Biomet
ZBH
$17.5B
| $1.18M | 0.01% |
+10,160
| New | +$1.17M |
|
269
Carter's
CRI
$1.39B
| $1.15M | 0.01% |
+14,229
| New | +$1.13M |
|
270
Enovis
ENOV
$1.44B
| $1.15M | 0.01% |
+23,907
| New | +$1.06M |
|
271
Schrodinger
SDGR
$1.22B
| $1.15M | 0.01% |
+12,500
| New | +$728K |
|
272
APA Corp
APA
$12B
| $1.14M | 0.01% |
+84,141
| New | +$960K |
|
273
Valero Energy
VLO
$88.3B
| $1.12M | 0.01% |
+19,002
| New | +$1.14M |
|
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $1.11M | 0.01% |
+29,002
| New | +$1.06M |
|
275
TotalEnergies
TTE
$180B
| $1.11M | 0.01% |
+28,770
| New | +$1.07M |
|
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