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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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$25.3B
| $1.35M | 0.01% |
4,922
-15,135
| -75% | -$4.01M |
|
|
NAV
277
DELISTED
Navistar International
NAV
| $1.34M | 0.01% |
30,773
-18,148
| -37% | -$623K |
|
|
FSR
278
DELISTED
Fisker Inc.
FSR
| $1.28M | 0.01% |
+88,919
| New | +$1.21M |
|
279
Progressive
PGR
$132B
| $1.27M | 0.01% |
+13,427
| New | +$1.21M |
|
|
CMA
280
DELISTED
Comerica
CMA
| $1.26M | 0.01% |
+32,925
| New | +$1.27M |
|
281
Snowflake
SNOW
$95.6B
| $1.25M | 0.01% |
+5,000
| New | +$1.19M |
|
282
Lincoln National
LNC
$7.89B
| $1.2M | 0.01% |
+38,422
| New | +$1.37M |
|
283
Cooper Companies
COO
$13.4B
| $1.18M | 0.01% |
13,964
-588
| -4% | -$45.1K |
|
|
CWEN.A
284
DELISTED
Clearway Energy Class A
CWEN.A
| $1.17M | 0.01% |
47,200
+10,300
| +28% | +$237K |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
23,591
+4,475
| +23% | +$241K |
|
|
SUMO
286
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.09M | 0.01% |
+50,000
| New | +$1.18M |
|
|
BLDP
287
Ballard Power Systems
BLDP
$895M
| $1.05M | 0.01% |
+69,723
| New | +$1.12M |
|
288
Qiagen
QGEN
$8.57B
| $1.05M | 0.01% |
+18,986
| New | +$985K |
|
289
Equinor
EQNR
$86B
| $1.04M | 0.01% |
+74,343
| New | +$1.15M |
|
290
Advance Auto Parts
AAP
$3.34B
| $1.04M | 0.01% |
6,755
-50,285
| -88% | -$7.57M |
|
291
EQT Corp
EQT
$31.2B
| $1.02M | 0.01% |
+78,947
| New | +$1.16M |
|
|
FRTA
292
DELISTED
Forterra, Inc
FRTA
| $1.02M | 0.01% |
+86,187
| New | +$1.15M |
|
293
Primerica
PRI
$9.56B
| $1.01M | 0.01% |
+8,916
| New | +$1.08M |
|
294
Chubb
CB
$134B
| $1.01M | 0.01% |
+8,664
| New | +$1.09M |
|
|
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1M | 0.01% |
13,406
+1,353
| +11% | +$90.2K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
5,813
+1,562
| +37% | +$246K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $997K | 0.01% |
81,168
+29,135
| +56% | +$473K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $996K | 0.01% |
+40,952
| New | +$1.08M |
|
299
Capital One
COF
$126B
| $994K | 0.01% |
+13,831
| New | +$925K |
|
300
Roper Technologies
ROP
$35B
| $988K | 0.01% |
+2,500
| New | +$1.04M |
|
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