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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 | |
|---|---|---|---|---|---|---|
376
Microsoft
MSFT
$2.86T
| – | – |
-96,096
| Closed | -$32.7M |
|
377
Madison Square Garden
MSGE
$3.48B
| – | – |
-92,305
| Closed | -$3.1M |
|
378
Madison Square Garden
MSGS
$9.25B
| – | – |
-56,536
| Closed | -$10.6M |
|
379
Mettler-Toledo International
MTD
$26.6B
| – | – |
-643
| Closed | -$843K |
|
380
M&T Bank
MTB
$35.4B
| – | – |
-158,886
| Closed | -$19.7M |
|
381
Meritage Homes
MTH
$4.92B
| – | – |
-72,864
| Closed | -$5.18M |
|
382
MaxLinear
MXL
$8.29B
| – | – |
0
| – | – |
|
383
Netflix
NFLX
$310B
| – | – |
-151,270
| Closed | -$6.66M |
|
384
Nike
NKE
$63.5B
| – | – |
-2,605
| Closed | -$288K |
|
385
Annaly Capital Management
NLY
$16.9B
| – | – |
-285,078
| Closed | -$5.7M |
|
386
ServiceNow
NOW
$108B
| – | – |
-103,945
| Closed | -$11.7M |
|
387
Norfolk Southern
NSC
$73.4B
| – | – |
-40,162
| Closed | -$9.11M |
|
388
NetEase
NTES
$82.2B
| – | – |
-4,510
| Closed | -$436K |
|
389
Nutrien
NTR
$32.9B
| – | – |
-61,806
| Closed | -$3.65M |
|
390
NVIDIA
NVDA
$5.13T
| – | – |
-247,390
| Closed | -$10.5M |
|
391
NVR
NVR
$17.2B
| – | – |
-1,093
| Closed | -$6.94M |
|
392
Envista
NVST
$4.25B
| – | – |
-123,685
| Closed | -$4.19M |
|
393
Nexstar Media Group
NXST
$5.36B
| – | – |
-15,503
| Closed | -$2.58M |
|
394
Nextpower Inc
NXT
$15.9B
| – | – |
-150,000
| Closed | -$5.97M |
|
395
Owens Corning
OC
$11.5B
| – | – |
-2,136
| Closed | -$279K |
|
396
Ollie's Bargain Outlet
OLLI
$3.99B
| – | – |
-11,738
| Closed | -$680K |
|
397
Old National Bancorp
ONB
$10.2B
| – | – |
-340,016
| Closed | -$4.74M |
|
398
Option Care Health
OPCH
$3.35B
| – | – |
-192,010
| Closed | -$6.24M |
|
399
Oracle
ORCL
$369B
| – | – |
-88,831
| Closed | -$10.6M |
|
400
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-381,465
| Closed | -$24.3M |
|
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