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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$91.6B
| – | – |
-84,213
| Closed | -$4.72M |
|
327
Kimberly-Clark
KMB
$35.7B
| – | – |
-3,391
| Closed | -$468K |
|
328
Kemper
KMPR
$1.66B
| – | – |
-79,753
| Closed | -$3.85M |
|
329
CarMax
KMX
$8.43B
| – | – |
-4,541
| Closed | -$380K |
|
330
Kinsale Capital Group
KNSL
$7.61B
| – | – |
-3,400
| Closed | -$1.27M |
|
331
Knight Transportation
KNX
$12B
| – | – |
-4,072
| Closed | -$226K |
|
332
Coca-Cola
KO
$357B
| – | – |
-8,227
| Closed | -$495K |
|
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| – | – |
-630,687
| Closed | -$25.8M |
|
334
Kilroy Realty
KRC
$4.65B
| – | – |
-19,800
| Closed | -$596K |
|
335
Kohl's
KSS
$1.94B
| – | – |
-61,546
| Closed | -$1.42M |
|
336
Kenvue
KVUE
$36.2B
| – | – |
-520,543
| Closed | -$13.8M |
|
337
Liberty Energy
LBRT
$3.99B
| – | – |
-40,000
| Closed | -$535K |
|
338
Lennar Class A
LEN
$20.5B
| – | – |
-193,659
| Closed | -$23.5M |
|
339
Levi Strauss
LEVI
$9.29B
| – | – |
-169,214
| Closed | -$2.44M |
|
340
L3Harris
LHX
$53.6B
| – | – |
-50,888
| Closed | -$9.96M |
|
341
Linde
LIN
$238B
| – | – |
-5,280
| Closed | -$2.01M |
|
342
Eli Lilly
LLY
$1.02T
| – | – |
-30,141
| Closed | -$14.1M |
|
343
Lockheed Martin
LMT
$118B
| – | – |
-15,139
| Closed | -$6.97M |
|
344
Lantheus
LNTH
$6.84B
| – | – |
-52,123
| Closed | -$4.37M |
|
345
Lowe's Companies
LOW
$118B
| – | – |
-26,129
| Closed | -$5.9M |
|
346
LPL Financial
LPLA
$26.4B
| – | – |
-52,177
| Closed | -$11.3M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-36,515
| Closed | -$3.95M |
|
348
Life Time Group Holdings
LTH
$9.41B
| – | – |
-129,624
| Closed | -$2.55M |
|
349
lululemon athletica
LULU
$13.5B
| – | – |
-24,064
| Closed | -$9.11M |
|
350
Southwest Airlines
LUV
$23.9B
| – | – |
-24,107
| Closed | -$873K |
|
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