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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
+21%
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
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
301
DELISTED
PDC Energy, Inc.
PDCE
| $723K | ﹤0.01% |
+58,150
| New | +$695K |
|
302
Halliburton
HAL
$29.6B
| $707K | ﹤0.01% |
+54,449
| New | +$587K |
|
303
MGM Resorts International
MGM
$11.9B
| $662K | ﹤0.01% |
+39,400
| New | +$636K |
|
304
Sunstone Hotel Investors
SHO
$2.12B
| $610K | ﹤0.01% |
+74,800
| New | +$650K |
|
305
Texas Roadhouse
TXRH
$12.4B
| $598K | ﹤0.01% |
+11,377
| New | +$555K |
|
306
Fortis
FTS
$29.4B
| $563K | ﹤0.01% |
+10,915
| New | +$416K |
|
307
eHealth
EHTH
$49.8M
| $535K | ﹤0.01% |
+5,447
| New | +$633K |
|
|
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | ﹤0.01% |
+4,251
| New | +$492K |
|
309
Itron
ITRI
$3.7B
| $517K | ﹤0.01% |
+7,800
| New | +$497K |
|
|
CHX
310
DELISTED
ChampionX
CHX
| $496K | ﹤0.01% |
+50,826
| New | +$466K |
|
311
PBF Energy
PBF
$7.2B
| $480K | ﹤0.01% |
+46,834
| New | +$468K |
|
312
Canadian Imperial Bank of Commerce
CM
$108B
| $442K | ﹤0.01% |
+65,600
| New | +$2.05M |
|
313
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $442K | ﹤0.01% |
+24,262
| New | +$437K |
|
|
SDC
314
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $431K | ﹤0.01% |
+54,495
| New | +$370K |
|
|
GBIO
315
DELISTED
Generation Bio
GBIO
| $420K | ﹤0.01% |
+2,000
| New | +$446K |
|
316
AGCO
AGCO
$8.26B
| $416K | ﹤0.01% |
+7,500
| New | +$391K |
|
317
Chemours
CC
$2.8B
| $384K | ﹤0.01% |
+25,000
| New | +$316K |
|
318
LKQ Corp
LKQ
$6.33B
| $367K | ﹤0.01% |
+14,000
| New | +$344K |
|
|
CNXM
319
DELISTED
CNX Midstream Partners LP
CNXM
| $365K | ﹤0.01% |
+54,900
| New | +$443K |
|
320
Align Technology
ALGN
$12.8B
| $310K | ﹤0.01% |
+1,129
| New | +$254K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
+10,176
| New | +$269K |
|
322
First Solar
FSLR
$23.7B
| $262K | ﹤0.01% |
+5,300
| New | +$236K |
|
|
GTH
323
DELISTED
Genetron Holdings Limited ADS
GTH
| $241K | ﹤0.01% |
+6,667
| New | +$270K |
|
|
AZRE
324
DELISTED
Azure Power Global Limited
AZRE
| $185K | ﹤0.01% |
+11,600
| New | +$174K |
|
325
Berkshire Hathaway Class B
BRK.B
$1.06T
| $170K | ﹤0.01% |
+950
| New | +$173K |
|
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