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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-80,483
| Closed | -$2.42M |
|
277
GE Aerospace
GE
$369B
| – | – |
-2,883
| Closed | -$253K |
|
278
GE HealthCare
GEHC
$28B
| – | – |
-94,397
| Closed | -$7.67M |
|
279
GFL Environmental
GFL
$14B
| – | – |
-331,581
| Closed | -$12.9M |
|
280
Gilead Sciences
GILD
$161B
| – | – |
-2,637
| Closed | -$203K |
|
281
Globe Life
GL
$13.9B
| – | – |
-143,143
| Closed | -$15.7M |
|
282
Globant
GLOB
$1.34B
| – | – |
-22,582
| Closed | -$4.06M |
|
283
Generac Holdings
GNRC
$13.3B
| – | – |
-47,179
| Closed | -$7.04M |
|
284
Grocery Outlet
GO
$972M
| – | – |
-131,497
| Closed | -$4.03M |
|
285
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,802
| Closed | -$1.31M |
|
|
286
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-12,558
| Closed | -$1.5M |
|
|
GRMN
287
Garmin
GRMN
$46.6B
| – | – |
-2,397
| Closed | -$250K |
|
288
Goldman Sachs
GS
$336B
| – | – |
-53,728
| Closed | -$17.3M |
|
289
Goosehead Insurance
GSHD
$1.19B
| – | – |
-34,038
| Closed | -$2.14M |
|
290
GSK
GSK
$103B
| – | – |
-644,249
| Closed | -$23M |
|
291
Gates Industrial
GTES
$6.66B
| – | – |
-245,980
| Closed | -$3.32M |
|
292
W.W. Grainger
GWW
$64.7B
| – | – |
-11,365
| Closed | -$8.96M |
|
293
Home Depot
HD
$337B
| – | – |
-60,003
| Closed | -$18.6M |
|
|
HES
294
DELISTED
Hess
HES
| – | – |
-1,753
| Closed | -$238K |
|
295
Hilton Worldwide
HLT
$74.2B
| – | – |
-28,971
| Closed | -$4.22M |
|
296
Honeywell
HON
$70.6B
| – | – |
-1,493
| Closed | -$292K |
|
297
Hershey
HSY
$34.8B
| – | – |
-12,070
| Closed | -$3.01M |
|
298
HubSpot
HUBS
$10.7B
| – | – |
-12,170
| Closed | -$6.48M |
|
299
Humana
HUM
$48.8B
| – | – |
-9,743
| Closed | -$4.36M |
|
|
PPLI
300
People Inc
PPLI
$3.37B
| – | – |
-36,748
| Closed | -$1.89M |
|
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