We are live on ! Find out more
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
Cap. Flow
-$873M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128

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
EVH icon
351
Evolent Health
EVH
$696M
$399K ﹤0.01%
+32,128
New +$378K
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
$399K ﹤0.01%
+31,865
New +$268K
LKQ icon
353
LKQ Corp
LKQ
$6.33B
$388K ﹤0.01%
14,000
CDNA icon
354
CareDx
CDNA
$1.49B
$364K ﹤0.01%
+9,597
New +$324K
CRI icon
355
Carter's
CRI
$1.4B
$340K ﹤0.01%
3,923
-10,306
-72% -$858K
SEDG icon
356
SolarEdge
SEDG
$3.38B
$333K ﹤0.01%
+1,397
New +$269K
RUN icon
357
Sunrun
RUN
$3.05B
$313K ﹤0.01%
+4,058
New +$191K
KMPR icon
358
Kemper
KMPR
$1.69B
$249K ﹤0.01%
+3,722
New +$283K
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K ﹤0.01%
950
DRI icon
360
Darden Restaurants
DRI
$22.4B
$201K ﹤0.01%
+2,000
New +$166K
CEN
361
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$77K ﹤0.01%
10,291
BMY.RT
362
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$73K ﹤0.01%
+32,500
New +$92.8K
ACI icon
363
Albertsons Companies
ACI
$7.16B
-525,000
Closed -$8.28M
AGCO icon
364
AGCO
AGCO
$8.26B
-7,500
Closed -$416K
ALGN icon
365
Align Technology
ALGN
$12.8B
-1,129
Closed -$310K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.7B
-6,083
Closed -$150K
API
367
Agora
API
$337M
-25,000
Closed -$1.1M
ATRC icon
368
AtriCure
ATRC
$1.74B
-29,297
Closed -$1.32M
AVB icon
369
AvalonBay Communities
AVB
$27.2B
-685,792
Closed -$106M
BFH icon
370
Bread Financial
BFH
$3.98B
-99,582
Closed -$3.59M
BKU icon
371
Bankunited
BKU
$3.49B
-81,283
Closed -$1.65M
BXP icon
372
Boston Properties
BXP
$10.8B
-950,493
Closed -$85.9M
C icon
373
Citigroup
C
$227B
-50,991
Closed -$2.61M
CBSH icon
374
Commerce Bancshares
CBSH
$8.44B
-30,060
Closed -$1.33M
CC icon
375
Chemours
CC
$2.8B
-25,000
Closed -$384K

Similar funds