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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 | |
|---|---|---|---|---|---|---|
|
AZEK
251
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.02% |
205,018
-151,708
| -43% | -$4.77M |
|
252
Wendy's
WEN
$1.41B
| $5.08M | 0.02% |
231,343
+106,483
| +85% | +$2.4M |
|
253
United Rentals
URI
$66.8B
| $5.05M | 0.02% |
14,208
+12,389
| +681% | +$4.05M |
|
|
HUGS
254
DELISTED
USHG Acquisition Corp.
HUGS
| $5.04M | 0.02% |
498,389
-27,168
| -5% | -$278K |
|
255
Workday
WDAY
$34.5B
| $5.03M | 0.02% |
+20,995
| New | +$5M |
|
256
BJs Wholesale Club
BJ
$11.5B
| $5.02M | 0.02% |
74,196
+12,566
| +20% | +$789K |
|
257
Waters Corp
WAT
$37B
| $5M | 0.02% |
16,106
+5,296
| +49% | +$1.72M |
|
258
CrowdStrike
CRWD
$215B
| $4.94M | 0.02% |
87,036
+72,448
| +497% | +$3.38M |
|
259
Emerson Electric
EMR
$76.2B
| $4.91M | 0.02% |
+50,031
| New | +$4.74M |
|
260
Yum! Brands
YUM
$43.6B
| $4.89M | 0.02% |
+41,287
| New | +$5.09M |
|
261
Accenture
ACN
$82.3B
| $4.88M | 0.02% |
+14,487
| New | +$4.89M |
|
262
TaskUs
TASK
$531M
| $4.81M | 0.02% |
125,000
-75,000
| -38% | -$2.64M |
|
263
Levi Strauss
LEVI
$9.16B
| $4.76M | 0.02% |
+240,875
| New | +$5.2M |
|
264
Mastercard
MA
$475B
| $4.74M | 0.02% |
13,251
+9,700
| +273% | +$3.49M |
|
265
Dynatrace
DT
$13.1B
| $4.71M | 0.02% |
+100,000
| New | +$4.71M |
|
266
Brinker International
EAT
$7.95B
| $4.7M | 0.02% |
123,154
+75,188
| +157% | +$2.81M |
|
267
Brighthouse Financial
BHF
$3.79B
| $4.68M | 0.02% |
90,539
+81,075
| +857% | +$4.33M |
|
268
Darden Restaurants
DRI
$22.4B
| $4.67M | 0.02% |
35,146
-1,142
| -3% | -$158K |
|
269
Thermo Fisher Scientific
TMO
$198B
| $4.64M | 0.02% |
7,858
+1,731
| +28% | +$994K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.02% |
30,786
+23,738
| +337% | +$2.91M |
|
271
Labcorp
LH
$22.6B
| $4.56M | 0.02% |
20,141
-43,018
| -68% | -$10.1M |
|
272
Southwest Airlines
LUV
$23.2B
| $4.56M | 0.02% |
+99,489
| New | +$4.37M |
|
273
First Advantage
FA
$3.63B
| $4.54M | 0.02% |
225,000
-25,000
| -10% | -$430K |
|
274
DuPont de Nemours
DD
$18.1B
| $4.42M | 0.02% |
47,895
+35,945
| +301% | +$3.51M |
|
275
Outfront Media
OUT
$5.84B
| $4.4M | 0.02% |
157,286
-1,792,466
| -92% | -$46.1M |
|
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