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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 | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.42B
| $4.39M | 0.02% |
+64,063
| New | +$4.56M |
|
277
Cooper Companies
COO
$13.4B
| $4.33M | 0.02% |
+41,528
| New | +$4.18M |
|
278
SolarEdge
SEDG
$3.38B
| $4.21M | 0.02% |
+13,048
| New | +$3.58M |
|
279
Array Technologies
ARRY
$966M
| $4.08M | 0.02% |
361,960
+142,391
| +65% | +$1.6M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.02% |
+40,000
| New | +$4.04M |
|
281
Air Products & Chemicals
APD
$66.7B
| $4.01M | 0.02% |
16,033
+12,710
| +382% | +$3.27M |
|
282
Estee Lauder
EL
$29.3B
| $3.95M | 0.01% |
+14,504
| New | +$4.36M |
|
|
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.94M | 0.01% |
+147,222
| New | +$3.61M |
|
284
LyondellBasell Industries
LYB
$18.9B
| $3.93M | 0.01% |
+38,218
| New | +$3.81M |
|
285
Applovin
APP
$151B
| $3.9M | 0.01% |
+70,798
| New | +$4.51M |
|
|
RVNC
286
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.01% |
+197,123
| New | +$2.99M |
|
287
BILL Holdings
BILL
$4.12B
| $3.83M | 0.01% |
+16,893
| New | +$3.52M |
|
288
Roper Technologies
ROP
$35B
| $3.79M | 0.01% |
+8,016
| New | +$3.61M |
|
289
Hertz
HTZ
$581M
| $3.74M | 0.01% |
168,665
-469,539
| -74% | -$9.86M |
|
290
Ametek
AME
$53.6B
| $3.73M | 0.01% |
+28,005
| New | +$3.76M |
|
291
Pultegroup
PHM
$23.7B
| $3.73M | 0.01% |
88,898
+37,050
| +71% | +$1.84M |
|
292
Acadia Healthcare
ACHC
$2.91B
| $3.72M | 0.01% |
+56,791
| New | +$3.3M |
|
293
IQVIA
IQV
$34.7B
| $3.69M | 0.01% |
15,968
-11,729
| -42% | -$2.78M |
|
294
Chegg
CHGG
$92.1M
| $3.69M | 0.01% |
+101,677
| New | +$3.06M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $3.68M | 0.01% |
47,934
+20,875
| +77% | +$1.5M |
|
296
Hilton Worldwide
HLT
$74.2B
| $3.68M | 0.01% |
24,237
-6,121
| -20% | -$903K |
|
297
Abercrombie & Fitch
ANF
$4.13B
| $3.67M | 0.01% |
+114,755
| New | +$3.98M |
|
298
Datadog
DDOG
$96.4B
| $3.67M | 0.01% |
24,219
+22,517
| +1,323% | +$3.29M |
|
299
Trane Technologies
TT
$107B
| $3.67M | 0.01% |
24,004
+14,004
| +140% | +$2.29M |
|
300
Interactive Brokers
IBKR
$42.6B
| $3.62M | 0.01% |
+219,868
| New | +$3.79M |
|
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