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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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$180B
| $1.77M | 0.01% |
51,644
+22,874
| +80% | +$872K |
|
252
APA Corp
APA
$12.1B
| $1.76M | 0.01% |
186,383
+102,242
| +122% | +$1.4M |
|
253
Adient
ADNT
$1.5B
| $1.73M | 0.01% |
100,000
-50,000
| -33% | -$871K |
|
254
Starwood Property Trust
STWD
$6.18B
| $1.72M | 0.01% |
113,700
+19,000
| +20% | +$290K |
|
|
IMMU
255
DELISTED
Immunomedics Inc
IMMU
| $1.7M | 0.01% |
+20,000
| New | +$1.01M |
|
256
Plug Power
PLUG
$3.17B
| $1.68M | 0.01% |
+125,202
| New | +$1.38M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.01% |
37,728
-11,965
| -24% | -$597K |
|
|
TCO
258
DELISTED
Taubman Centers Inc.
TCO
| $1.67M | 0.01% |
+50,000
| New | +$1.86M |
|
|
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.01% |
132,452
+74,302
| +128% | +$1.06M |
|
260
Bloom Energy
BE
$67.5B
| $1.64M | 0.01% |
+91,207
| New | +$1.36M |
|
261
XPO
XPO
$24.6B
| $1.61M | 0.01% |
55,058
-4,938
| -8% | -$142K |
|
262
HCA Healthcare
HCA
$80.6B
| $1.6M | 0.01% |
+12,838
| New | +$1.59M |
|
263
Willis Towers Watson
WTW
$27.3B
| $1.55M | 0.01% |
+7,432
| New | +$1.52M |
|
264
Levi Strauss
LEVI
$9.09B
| $1.52M | 0.01% |
+113,636
| New | +$1.44M |
|
265
Aflac
AFL
$62.3B
| $1.52M | 0.01% |
+41,845
| New | +$1.52M |
|
|
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.01% |
+14,949
| New | +$1.52M |
|
267
Moelis & Co
MC
$4.96B
| $1.5M | 0.01% |
+42,741
| New | +$1.35M |
|
268
Dover
DOV
$28.8B
| $1.48M | 0.01% |
+13,676
| New | +$1.46M |
|
269
Canadian Natural Resources
CNQ
$89.1B
| $1.48M | 0.01% |
188,346
-59,814
| -24% | -$539K |
|
270
McKesson
MCK
$93.9B
| $1.48M | 0.01% |
9,911
+3,792
| +62% | +$576K |
|
271
PENN Entertainment
PENN
$2.71B
| $1.45M | 0.01% |
+20,000
| New | +$981K |
|
272
Emerson Electric
EMR
$76.1B
| $1.45M | 0.01% |
+22,138
| New | +$1.46M |
|
273
United Parcel Service
UPS
$96.4B
| $1.44M | 0.01% |
+8,618
| New | +$1.25M |
|
|
EXAS
274
DELISTED
Exact Sciences
EXAS
| $1.42M | 0.01% |
+13,878
| New | +$1.2M |
|
275
Suncor Energy
SU
$72.3B
| $1.38M | 0.01% |
112,489
-79,853
| -42% | -$1.25M |
|
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