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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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$5.93B
| – | – |
-25,433
| Closed | -$244K |
|
352
Macy's
M
$6.11B
| – | – |
-23,366
| Closed | -$375K |
|
353
Mastercard
MA
$475B
| – | – |
-56,821
| Closed | -$22.3M |
|
354
Manchester United
MANU
$3.8B
| – | – |
-25,000
| Closed | -$610K |
|
355
Marriott International
MAR
$95.8B
| – | – |
-48,346
| Closed | -$8.88M |
|
|
MASI
356
DELISTED
Masimo
MASI
| – | – |
-24,652
| Closed | -$4.06M |
|
357
Mobileye
MBLY
$8.5B
| – | – |
-114,501
| Closed | -$4.4M |
|
358
Moelis & Co
MC
$4.98B
| – | – |
-57,576
| Closed | -$2.61M |
|
359
McDonald's
MCD
$191B
| – | – |
-42,438
| Closed | -$12.7M |
|
360
McKesson
MCK
$94.1B
| – | – |
-13,446
| Closed | -$5.75M |
|
361
Moody's
MCO
$86.4B
| – | – |
-10,213
| Closed | -$3.55M |
|
362
MongoDB
MDB
$27.7B
| – | – |
-13,201
| Closed | -$5.43M |
|
363
Mondelez International
MDLZ
$75.5B
| – | – |
-62,666
| Closed | -$4.57M |
|
364
Medtronic
MDT
$102B
| – | – |
-6,854
| Closed | -$604K |
|
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-65,241
| Closed | -$31.2M |
|
366
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-22,343
| Closed | -$6.41M |
|
367
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-35,659
| Closed | -$3.11M |
|
|
MRSH
368
Marsh
MRSH
$85.8B
| – | – |
-108,181
| Closed | -$20.3M |
|
369
3M
MMM
$81.7B
| – | – |
-9,790
| Closed | -$819K |
|
370
Merit Medical Systems
MMSI
$4.24B
| – | – |
-44,508
| Closed | -$3.72M |
|
371
Monster Beverage
MNST
$95.8B
| – | – |
-76,727
| Closed | -$4.41M |
|
372
Merck
MRK
$298B
| – | – |
-33,258
| Closed | -$3.84M |
|
373
Maravai LifeSciences
MRVI
$960M
| – | – |
-97,854
| Closed | -$1.22M |
|
374
Morgan Stanley
MS
$359B
| – | – |
-2,753
| Closed | -$235K |
|
375
MSCI
MSCI
$44.5B
| – | – |
-852
| Closed | -$400K |
|
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