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
-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 | |
|---|---|---|---|---|---|---|
401
Oscar Health
OSCR
$9.37B
| – | – |
-143,244
| Closed | -$1.15M |
|
402
Outfront Media
OUT
$5.84B
| – | – |
-269,163
| Closed | -$4.16M |
|
403
Bank OZK
OZK
$5.54B
| – | – |
-88,129
| Closed | -$3.54M |
|
404
Pacific Biosciences
PACB
$466M
| – | – |
-282,763
| Closed | -$3.76M |
|
405
Palo Alto Networks
PANW
$288B
| – | – |
-71,392
| Closed | -$9.12M |
|
406
UiPath
PATH
$6.19B
| – | – |
-166,889
| Closed | -$2.77M |
|
407
Paycom
PAYC
$6.7B
| – | – |
-16,734
| Closed | -$5.38M |
|
408
PACCAR
PCAR
$65.2B
| – | – |
-48,933
| Closed | -$4.09M |
|
409
Procore
PCOR
$6.49B
| – | – |
-211,907
| Closed | -$13.8M |
|
410
Paylocity
PCTY
$6.59B
| – | – |
-39,129
| Closed | -$7.22M |
|
411
PepsiCo
PEP
$185B
| – | – |
-2,913
| Closed | -$540K |
|
412
Pfizer
PFE
$138B
| – | – |
-11,933
| Closed | -$438K |
|
413
Principal Financial Group
PFG
$24.4B
| – | – |
-143,245
| Closed | -$10.9M |
|
414
PennyMac Financial
PFSI
$4.31B
| – | – |
-97,156
| Closed | -$6.83M |
|
415
Procter & Gamble
PG
$340B
| – | – |
-74,229
| Closed | -$11.3M |
|
416
Progressive
PGR
$132B
| – | – |
-71,777
| Closed | -$9.5M |
|
417
Parker-Hannifin
PH
$122B
| – | – |
-595
| Closed | -$232K |
|
418
Philips
PHG
$25.3B
| – | – |
-153,084
| Closed | -$2.97M |
|
419
Pultegroup
PHM
$23.7B
| – | – |
-150,846
| Closed | -$11.7M |
|
|
PINC
420
DELISTED
Premier
PINC
| – | – |
-51,972
| Closed | -$1.44M |
|
421
Packaging Corp of America
PKG
$20.1B
| – | – |
-62,569
| Closed | -$8.27M |
|
422
PNC Financial Services
PNC
$101B
| – | – |
-135,600
| Closed | -$17.1M |
|
423
Pentair
PNR
$12.2B
| – | – |
-140,328
| Closed | -$9.07M |
|
424
Insulet
PODD
$11B
| – | – |
-8,252
| Closed | -$2.38M |
|
425
Perrigo
PRGO
$1.37B
| – | – |
-336,104
| Closed | -$11.4M |
|
Similar funds
CBU
