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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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.3B
| $985K | 0.01% |
+1,012
| New | +$1.03M |
|
302
CNO Financial Group
CNO
$4.87B
| $983K | 0.01% |
+61,268
| New | +$982K |
|
303
Tronox
TROX
$987M
| $962K | 0.01% |
122,236
-10,332
| -8% | -$86.2K |
|
304
ConocoPhillips
COP
$136B
| $946K | 0.01% |
+28,798
| New | +$1.09M |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $941K | 0.01% |
+192,135
| New | +$1.06M |
|
306
Bentley Systems
BSY
$9.46B
| $936K | 0.01% |
+29,800
| New | +$963K |
|
|
MIK
307
DELISTED
Michaels Stores, Inc
MIK
| $932K | 0.01% |
+96,545
| New | +$838K |
|
308
MGM Resorts International
MGM
$11.9B
| $857K | ﹤0.01% |
39,400
| – | – |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $855K | ﹤0.01% |
100,000
-71,750
| -42% | -$701K |
|
310
Outfront Media
OUT
$5.84B
| $825K | ﹤0.01% |
+57,606
| New | +$862K |
|
|
VTRU
311
DELISTED
Vitru Limited Common Shares
VTRU
| $779K | ﹤0.01% |
+60,000
| New | +$848K |
|
312
Illinois Tool Works
ITW
$78.3B
| $773K | ﹤0.01% |
+4,000
| New | +$760K |
|
313
Jacobs Solutions
J
$15.3B
| $742K | ﹤0.01% |
+9,672
| New | +$707K |
|
314
Avery Dennison
AVY
$12B
| $703K | ﹤0.01% |
+5,500
| New | +$649K |
|
|
NVTA
315
DELISTED
Invitae Corporation
NVTA
| $701K | ﹤0.01% |
+16,171
| New | +$552K |
|
316
Twist Bioscience
TWST
$5.76B
| $692K | ﹤0.01% |
+9,105
| New | +$567K |
|
|
CUB
317
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
+11,900
| New | +$560K |
|
318
Pentair
PNR
$12.2B
| $687K | ﹤0.01% |
+15,000
| New | +$653K |
|
319
Caterpillar
CAT
$430B
| $671K | ﹤0.01% |
+4,500
| New | +$632K |
|
320
S&P Global
SPGI
$130B
| $670K | ﹤0.01% |
1,859
-11,295
| -86% | -$3.99M |
|
321
Huntsman Corp
HUN
$2.09B
| $666K | ﹤0.01% |
+30,000
| New | +$618K |
|
322
Eversource Energy
ES
$28.1B
| $643K | ﹤0.01% |
7,700
-20,822
| -73% | -$1.78M |
|
323
Corteva
CTVA
$56.8B
| $634K | ﹤0.01% |
+22,000
| New | +$619K |
|
324
Itron
ITRI
$3.7B
| $626K | ﹤0.01% |
10,300
+2,500
| +32% | +$159K |
|
325
Tanger
SKT
$4.58B
| $623K | ﹤0.01% |
103,300
| – | – |
|
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