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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
+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
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
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 | |
|---|---|---|---|---|---|---|
|
CALY
426
Callaway Golf Company
CALY
$3.41B
| – | – |
-201,826
| Closed | -$3.53M |
|
427
Marathon Petroleum
MPC
$88.6B
| – | – |
-47,270
| Closed | -$1.77M |
|
428
Ingevity
NGVT
$2.54B
| – | – |
-28,093
| Closed | -$1.48M |
|
429
Nike
NKE
$63.5B
| – | – |
-20,546
| Closed | -$2.02M |
|
430
Realty Income
O
$59.5B
| – | – |
-94,222
| Closed | -$5.43M |
|
431
Old Dominion Freight Line
ODFL
$47.5B
| – | – |
-20,912
| Closed | -$1.77M |
|
432
Ollie's Bargain Outlet
OLLI
$3.99B
| – | – |
-15,468
| Closed | -$1.51M |
|
433
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-143,700
| Closed | -$4.04M |
|
434
Oshkosh
OSK
$9.09B
| – | – |
-15,000
| Closed | -$1.07M |
|
435
Otis Worldwide
OTIS
$27.8B
| – | – |
-44,458
| Closed | -$2.53M |
|
436
Occidental Petroleum
OXY
$54.3B
| – | – |
-114,166
| Closed | -$2.09M |
|
437
Plains GP Holdings
PAGP
$5.01B
| – | – |
-94,429
| Closed | -$841K |
|
438
PBF Energy
PBF
$7.2B
| – | – |
-46,834
| Closed | -$480K |
|
439
Performance Food Group
PFGC
$17.7B
| – | – |
-96,918
| Closed | -$2.82M |
|
440
Progyny
PGNY
$2.53B
| – | – |
-45,622
| Closed | -$1.18M |
|
441
Polaris
PII
$3.84B
| – | – |
-50,541
| Closed | -$4.68M |
|
442
PPG Industries
PPG
$25.6B
| – | – |
-17,035
| Closed | -$1.81M |
|
443
Reynolds Consumer Products
REYN
$5.52B
| – | – |
-50,000
| Closed | -$1.74M |
|
444
Regions Financial
RF
$26.4B
| – | – |
-391,941
| Closed | -$4.36M |
|
445
RH
RH
$3.3B
| – | – |
-11,763
| Closed | -$2.93M |
|
446
Royalty Pharma
RPRX
$24.7B
| – | – |
-55,400
| Closed | -$2.69M |
|
447
Schrodinger
SDGR
$1.21B
| – | – |
-12,500
| Closed | -$1.15M |
|
|
SKX
448
DELISTED
Skechers
SKX
| – | – |
-38,179
| Closed | -$1.2M |
|
449
SLB Ltd
SLB
$71.1B
| – | – |
-97,456
| Closed | -$1.79M |
|
450
SL Green Realty
SLG
$3.55B
| – | – |
-16,425
| Closed | -$784K |
|
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