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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 | |
|---|---|---|---|---|---|---|
|
FLOW
301
DELISTED
SPX FLOW, Inc.
FLOW
| $3.6M | 0.01% |
41,805
-3,195
| -7% | -$274K |
|
302
Tradeweb Markets
TW
$21B
| $3.5M | 0.01% |
+39,795
| New | +$3.45M |
|
303
L3Harris
LHX
$54B
| $3.48M | 0.01% |
+13,999
| New | +$3.26M |
|
304
Manulife Financial
MFC
$69.3B
| $3.47M | 0.01% |
+162,501
| New | +$3.33M |
|
305
JetBlue
JBLU
$1.98B
| $3.46M | 0.01% |
+231,558
| New | +$3.35M |
|
306
Axalta
AXTA
$6.87B
| $3.45M | 0.01% |
140,278
-109,722
| -44% | -$3.07M |
|
307
Intuit
INTU
$77.3B
| $3.44M | 0.01% |
+7,156
| New | +$3.66M |
|
308
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $3.43M | 0.01% |
132,905
+27,230
| +26% | +$681K |
|
309
Blue Owl Capital
OWL
$6.5B
| $3.43M | 0.01% |
270,765
-175,084
| -39% | -$2.22M |
|
|
HRT
310
DELISTED
HireRight Holdings Corporation
HRT
| $3.42M | 0.01% |
200,000
-200,000
| -50% | -$2.69M |
|
311
KKR & Co
KKR
$87.3B
| $3.4M | 0.01% |
+58,151
| New | +$3.66M |
|
312
Airbnb
ABNB
$87B
| $3.39M | 0.01% |
+19,762
| New | +$3.15M |
|
313
Gates Industrial
GTES
$6.66B
| $3.39M | 0.01% |
225,000
+75,000
| +50% | +$1.17M |
|
314
Bristol-Myers Squibb
BMY
$116B
| $3.38M | 0.01% |
+46,279
| New | +$3.11M |
|
315
Clean Harbors
CLH
$16.1B
| $3.36M | 0.01% |
30,062
-4,938
| -14% | -$488K |
|
316
Allstate
ALL
$64.4B
| $3.34M | 0.01% |
24,088
-11,402
| -32% | -$1.43M |
|
317
Privia Health
PRVA
$3.53B
| $3.27M | 0.01% |
122,198
-13,402
| -10% | -$316K |
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $3.24M | 0.01% |
+3,826
| New | +$2.65M |
|
|
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.23M | 0.01% |
+350,000
| New | +$3.07M |
|
|
AZRE
320
DELISTED
Azure Power Global Limited
AZRE
| $3.23M | 0.01% |
194,099
-21,480
| -10% | -$355K |
|
|
EQC.PRD
321
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.15M | 0.01% |
114,174
+25,283
| +28% | +$726K |
|
322
Molina Healthcare
MOH
$12.6B
| $3.13M | 0.01% |
9,373
+3,597
| +62% | +$1.11M |
|
323
Biogen
BIIB
$28.3B
| $3.11M | 0.01% |
14,763
+10,763
| +269% | +$2.34M |
|
|
ACH
324
Accendra Health
ACH
$276M
| $3.07M | 0.01% |
69,818
-3,677
| -5% | -$158K |
|
325
PJT Partners
PJT
$4.25B
| $3.07M | 0.01% |
+48,622
| New | +$3.16M |
|
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